Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 105,258,127
- Share change
- +9,722,002
- Total reported value
- $1,485,557,779
- Put/Call ratio
- 108%
- Price per share
- $14.12
- Number of holders
- 219
- Value change
- +$142,571,951
- Number of buys
- 108
- Number of sells
- 97
Report period
Q1 2024
Institutions
219
Top holders
10
GEO full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
GEO GROUP INC SEC filings
GEO GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36162J106
Recent filing periods:
Top shareholders of GEO - GEO GROUP INC - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
19,752,429
|
$213,918,806 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,575,361
|
$147,021,160 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
3.9%
|
5,240,123
|
$56,750,532 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
3.8%
|
5,063,122
|
$54,833,615 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
4,846,814
|
$52,490,996 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,567,074
|
$49,461,411 | — | 31 Dec 2023 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.6%
|
3,503,170
|
$37,939,331 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
3,012,341
|
$32,623,653 | — | 31 Dec 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.2%
|
2,976,023
|
$32,230,329 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,604,764
|
$28,213,044 | — | 31 Dec 2023 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,901,728
|
$20,595,714 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,551,749
|
$16,805,456 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,360,550
|
$14,734,756 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1%
|
1,350,089
|
$14,621,463 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,318,162
|
$14,275,694 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
1,125,310
|
$12,187,107 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.84%
|
1,118,149
|
$12,109,554 | — | 31 Dec 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.8%
|
1,070,639
|
$11,595,000 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.67%
|
897,219
|
$9,716,882 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
771,920
|
$8,359,894 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
730,480
|
$7,911,098 | — | 31 Dec 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.48%
|
646,234
|
$6,999,000 | — | 31 Dec 2023 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.42%
|
565,200
|
$6,121,116 | — | 31 Dec 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.42%
|
563,244
|
$6,099,933 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
558,168
|
$6,044,956 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
548,216
|
$5,937,180 | — | 31 Dec 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.41%
|
545,194
|
$5,904,451 | — | 31 Dec 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.35%
|
466,598
|
$5,053,256 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.34%
|
458,490
|
$4,965,447 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
422,007
|
$4,570,338 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
406,239
|
$4,399,569 | — | 31 Dec 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.3%
|
400,138
|
$4,333,495 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
385,814
|
$4,178,344 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
383,918
|
$4,157,832 | — | 31 Dec 2023 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.29%
|
383,000
|
$4,147,890 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
382,254
|
$4,139,811 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
372,186
|
$4,031,000 | — | 31 Dec 2023 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.28%
|
370,154
|
$4,008,768 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
352,671
|
$3,819,000 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
343,989
|
$3,725,401 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
318,077
|
$3,444,773 | — | 31 Dec 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.22%
|
291,900
|
$3,161,277 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
286,217
|
$3,099,730 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
280,136
|
$3,033,873 | — | 31 Dec 2023 | |
| LEE DANNER & BASS INC |
13F
|
Company |
0.2%
|
272,000
|
$2,946,000 | — | 31 Dec 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.2%
|
267,953
|
$2,901,931 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
250,215
|
$2,711,000 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
248,600
|
$2,692,338 | — | 31 Dec 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.17%
|
224,880
|
$2,435,000 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
224,209
|
$2,428,184 | — | 31 Dec 2023 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q1 2024
As of 31 Mar 2024,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,258,127 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, GOLDMAN SACHS GROUP INC, UBS Group AG, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, River Road Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Philadelphia Financial Management of San Francisco, LLC.
This page lists
220
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
199
Q1 2024 holders
219
Holder diff
20
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.