- Type / Class
- Equity / Common Stock
- Shares outstanding
- 141,869,043
- Total 13F shares
- 108,347,622
- Share change
- -2,028,337
- Total reported value
- $1,393,028,491
- Put/Call ratio
- 84%
- Price per share
- $12.85
- Number of holders
- 237
- Value change
- -$33,660,220
- Number of buys
- 125
- Number of sells
- 102
Quarterly Holders Quick Answers
What is CUSIP 36162J106?
CUSIP 36162J106 identifies GEO - GEO GROUP INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 36162J106:
Top shareholders of GEO - GEO GROUP INC - Common Stock (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%
|
19,655,132
|
$282,247,697 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
14,554,013
|
$208,995,627 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
6.6%
|
9,371,481
|
$134,574,464 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
5,424,732
|
$77,899,152 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,852,640
|
$69,683,910 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
2.7%
|
3,847,103
|
$55,244,399 | — | 30 Jun 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2.4%
|
3,383,003
|
$48,580,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
3,046,385
|
$43,746,089 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,918,651
|
$41,920,289 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
2%
|
2,845,180
|
$40,856,785 | — | 30 Jun 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.5%
|
2,158,382
|
$30,994,366 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,415,403
|
$20,325,210 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.99%
|
1,406,388
|
$20,195,732 | — | 30 Jun 2024 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.99%
|
1,403,754
|
$20,157,907 | — | 30 Jun 2024 | |
| CARRONADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.99%
|
1,400,161
|
$20,106,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,283,770
|
$18,434,937 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.81%
|
1,145,044
|
$17,209,310 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
1,114,771
|
$16,008,115 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
1,091,196
|
$15,669,575 | — | 30 Jun 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.75%
|
1,068,325
|
$15,341,147 | — | 30 Jun 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.73%
|
1,037,881
|
$14,903,971 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.72%
|
1,019,424
|
$14,638,929 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.58%
|
817,047
|
$11,733,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
787,176
|
$11,303,847 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.55%
|
784,116
|
$11,259,905 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
759,002
|
$10,899,268 | — | 30 Jun 2024 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
747,237
|
$10,730,323 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.51%
|
717,647
|
$10,305,411 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.49%
|
702,039
|
$10,081,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
656,596
|
$9,428,719 | — | 30 Jun 2024 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.41%
|
577,450
|
$8,292,182 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.38%
|
544,370
|
$7,817,153 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
526,084
|
$7,554,566 | — | 30 Jun 2024 | |
| Kore Advisors LP |
13F
|
Company |
0.36%
|
511,150
|
$7,340,114 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
502,086
|
$7,209,955 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.35%
|
500,998
|
$7,194,331 | — | 30 Jun 2024 | |
| Maxi Investments CY Ltd |
13F
|
Company |
0.35%
|
500,000
|
$7,180,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
446,510
|
$6,411,884 | — | 30 Jun 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.3%
|
421,990
|
$6,059,776 | — | 30 Jun 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.3%
|
420,947
|
$6,044,799 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
403,223
|
$5,790,263 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
400,386
|
$5,749,543 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.28%
|
400,138
|
$5,745,982 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
396,961
|
$5,700,360 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
393,214
|
$5,646,548 | — | 30 Jun 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.27%
|
380,878
|
$5,469,408 | — | 30 Jun 2024 | |
| Brian R. Evans |
3/4/5
|
Chief Executive Officer |
—
mixed-class rows
|
1,153,953
mixed-class rows
|
$5,431,133 | — | 08 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
372,186
|
$5,345,000 | — | 30 Jun 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.26%
|
370,154
|
$5,315,411 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
369,662
|
$5,308,345 | — | 30 Jun 2024 |
Institutional Holders of GEO GROUP INC - Common Stock (GEO) as of Q3 2024
As of 30 Sep 2024,
GEO GROUP INC - Common Stock (GEO) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,347,622 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, COOPER CREEK PARTNERS MANAGEMENT LLC, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and River Road Asset Management, LLC.
This page lists
237
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
225
Q3 2024 holders
237
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.