Security key
36162J106
GEO GROUP INC - Common Stock, $0.01 par value (GEO)
CUSIP: 36162J106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 133,541,667
- Total 13F shares
- 110,101,027
- Share change
- +4,554,845
- Total reported value
- $1,581,833,888
- Put/Call ratio
- 123%
- Price per share
- $14.36
- Number of holders
- 225
- Value change
- +$65,899,061
- Number of buys
- 112
- Number of sells
- 102
Report period
Q2 2024
Institutions
225
Top holders
10
GEO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 by the holder's primary source 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 |
14%
|
19,299,229
|
$272,505,112 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,576,093
|
$191,694,434 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
6.3%
|
8,350,675
|
$117,911,533 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.7%
|
6,269,409
|
$88,524,055 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
4.7%
|
6,215,363
|
$87,760,926 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,611,475
|
$65,114,027 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
3,016,686
|
$42,595,606 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.2%
|
2,979,356
|
$42,068,507 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,683,064
|
$37,890,275 | — | 31 Mar 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.5%
|
1,982,315
|
$27,990,288 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
1.2%
|
1,606,141
|
$22,678,711 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,457,352
|
$20,577,826 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,436,241
|
$20,279,723 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,281,742
|
$18,098,198 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.93%
|
1,236,223
|
$17,455,469 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.87%
|
1,159,495
|
$16,372,069 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.86%
|
1,145,088
|
$15,434,887 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
1,104,137
|
$15,590,415 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
1,065,637
|
$15,046,791 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.68%
|
902,913
|
$12,749,000 | — | 31 Mar 2024 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
789,883
|
$11,153,148 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.57%
|
762,908
|
$10,772,261 | — | 31 Mar 2024 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.52%
|
696,200
|
$9,830,344 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
665,145
|
$9,392,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
653,281
|
$9,224,328 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
633,627
|
$8,946,814 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.46%
|
618,873
|
$8,738,487 | — | 31 Mar 2024 | |
| Center Lake Capital Management, LLC |
13F
|
Company |
0.45%
|
600,000
|
$8,472,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
572,640
|
$8,085,676 | — | 31 Mar 2024 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.43%
|
571,400
|
$8,068,168 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
563,950
|
$7,962,974 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
545,905
|
$7,708,179 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
538,970
|
$7,610,257 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.39%
|
519,812
|
$7,339,745 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
505,338
|
$7,135,368 | — | 31 Mar 2024 | |
| Maxi Investments CY Ltd |
13F
|
Company |
0.37%
|
500,000
|
$7,060,000 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.36%
|
475,945
|
$6,720,000 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.35%
|
461,390
|
$6,514,827 | — | 31 Mar 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.34%
|
447,782
|
$6,322,682 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
427,294
|
$6,033,393 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
419,626
|
$5,925,119 | — | 31 Mar 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.31%
|
407,526
|
$5,754,267 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
383,700
|
$5,417,822 | — | 31 Mar 2024 | |
| Kore Advisors LP |
13F
|
Company |
0.29%
|
382,150
|
$5,395,958 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
372,186
|
$5,255,000 | — | 31 Mar 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.28%
|
370,154
|
$5,226,574 | — | 31 Mar 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.28%
|
367,936
|
$5,195,256 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
362,371
|
$5,116,678 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.27%
|
355,790
|
$5,023,755 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.26%
|
350,138
|
$4,943,949 | — | 31 Mar 2024 |
Institutional Holders of GEO GROUP INC - Common Stock, $0.01 par value (GEO) as of Q2 2024
As of 30 Jun 2024,
GEO GROUP INC - Common Stock, $0.01 par value (GEO) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,101,027 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, UBS Group AG, COOPER CREEK PARTNERS MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and River Road Asset Management, LLC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
219
Q2 2024 holders
225
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.