GEO GROUP INC - Common Stock (GEO)

CUSIP: 36162J106

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
141,869,043
Total 13F shares
120,840,253
Share change
+12,199,506
Total reported value
$3,381,208,505
Put/Call ratio
67%
Price per share
$27.98
Number of holders
279
Value change
+$400,519,874
Number of buys
150
Number of sells
125

Quarterly Holders Quick Answers

What is CUSIP 36162J106?
CUSIP 36162J106 identifies GEO - GEO GROUP INC - Common Stock in SEC institutional holdings data.

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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, Inc.
13F
Company
14%
19,860,800
$255,211,280 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
10%
14,887,699
$191,306,931 30 Sep 2024
13F
FMR LLC
13F
Company
5%
7,053,235
$90,634,066 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.9%
5,587,785
$71,803,038 30 Sep 2024
13F
STATE STREET CORP
13F
Company
3.5%
4,919,298
$63,212,979 30 Sep 2024
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
2.6%
3,657,400
$46,998,000 30 Sep 2024
13F
UBS Group AG
13F
Company
2.5%
3,601,055
$46,273,556 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
3,016,103
$38,765,396 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.1%
3,000,522
$38,556,708 30 Sep 2024
13F
River Road Asset Management, LLC
13F
Company
2%
2,845,180
$36,560,563 30 Sep 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.2%
1,703,135
$21,885,285 30 Sep 2024
13F
CARRONADE CAPITAL MANAGEMENT, LP
13F
Company
1.2%
1,701,935
$21,870,000 30 Sep 2024
13F
Invesco Ltd.
13F
Company
1.2%
1,646,413
$21,156,407 30 Sep 2024
13F
Philosophy Capital Management LLC
13F
Company
1.2%
1,644,005
$21,125,464 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
1.1%
1,627,101
$20,908,266 30 Sep 2024
13F
Allianz Asset Management GmbH
13F
Company
0.99%
1,408,868
$18,103,954 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.95%
1,352,112
$17,374,639 30 Sep 2024
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.75%
1,063,087
$13,660,668 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
0.7%
989,339
$12,713,008 30 Sep 2024
13F
GROUP ONE TRADING LLC
13F
Company
0.64%
913,926
$11,743,949 30 Sep 2024
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.58%
817,292
$10,502,202 30 Sep 2024
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.56%
797,571
$10,249,000 30 Sep 2024
13F
Hodges Capital Management Inc.
13F
Company
0.56%
788,800
$10,136,080 30 Sep 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.51%
722,291
$9,281,439 30 Sep 2024
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.51%
722,188
$9,280,116 30 Sep 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.49%
702,107
$9,022,075 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
686,302
$8,818,981 30 Sep 2024
13F
Weiss Asset Management LP
13F
Company
0.47%
672,385
$8,640,147 30 Sep 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
640,393
$8,229,050 30 Sep 2024
13F
Squarepoint Ops LLC
13F
Company
0.43%
603,666
$7,757,108 30 Sep 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.42%
595,025
$7,646,071 30 Sep 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
565,348
$7,264,722 30 Sep 2024
13F
Kore Advisors LP
13F
Company
0.39%
555,950
$7,143,958 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
532,591
$6,843,794 30 Sep 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.36%
515,670
$6,626,359 30 Sep 2024
13F
Shay Capital LLC
13F
Company
0.33%
467,300
$6,004,805 30 Sep 2024
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.32%
447,963
$5,756,325 30 Sep 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.32%
447,910
$5,755,643 30 Sep 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
0.27%
389,386
$5,743,444 30 Sep 2024
13F
Brian R. Evans
3/4/5
Chief Executive Officer
mixed-class rows
1,153,953
mixed-class rows
$5,431,133 08 Mar 2024
Quantedge Capital Pte Ltd
13F
Company
0.29%
404,490
$5,197,697 30 Sep 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
394,407
$5,068,110 30 Sep 2024
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.27%
387,100
$4,974,235 30 Sep 2024
13F
Saba Capital Management, L.P.
13F
Company
0.26%
374,311
$4,809,896 30 Sep 2024
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.26%
373,000
$4,793,050 30 Sep 2024
13F
Legal & General Group Plc
13F
Company
0.26%
372,808
$4,790,583 30 Sep 2024
13F
LSV ASSET MANAGEMENT
13F
Company
0.26%
372,186
$4,783,000 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
352,578
$4,530,624 30 Sep 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
345,931
$4,445,213 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
322,343
$4,142,108 30 Sep 2024
13F

Institutional Holders of GEO GROUP INC - Common Stock (GEO) as of Q4 2024

As of 31 Dec 2024, GEO GROUP INC - Common Stock (GEO) was held by 279 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 120,840,253 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, Wolf Hill Capital Management, LP, FMR LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and COOPER CREEK PARTNERS MANAGEMENT LLC. This page lists 281 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
237
Q4 2024 holders
279
Holder diff
42
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.