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Get Institutions for : 
GEO Group Inc (GEO)  
$12.85 0.25 (1.91%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 195    10
Total shares held : 
 95,706,440  
% of shares held : 
 78.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 10,203,205  
% of shares held change : 
   8.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.76  
Last Quarter's Ending Price : 
 $14.12  
Last Quarter's Average Price : 
 $11.91  
Change from last quarter's     
avg. price to the last closing  : 
0.94 (7.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 5,604,526
 5.86%
 
Increased Positions :
59
 15,102,703
 15.78%
 
Unchanged Positions :
41
 1,637,584
 1.71%
 
Decreased Positions :
72
-8,054,875
-8.42%
 
Closed Positions :
33
-2,449,149
-2.56%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1547 - 2024-03-31 13,576,093 $191,694,000 732
   FMR LLC 985 - 2024-03-31 8,350,675 $117,912,000 3,287,553
   GOLDMAN SACHS GROUP INC/ 720 - 2024-03-31 6,269,409 $88,524,000 1,422,595
   UBS Group AG 531 - 2024-03-31 6,215,363 $87,761,000 975,240
   STATE STREET CORP 1572 - 2024-03-31 4,611,475 $65,114,000 44,401
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1141 - 2024-03-31 3,016,686 $42,596,000 4,345
   RIVER ROAD ASSET MANAGEMENT LLC 60 - 2024-03-31 2,979,356 $42,069,000 3,333
   GEODE CAPITAL MANAGEMENT LLC 1540 - 2024-03-31 2,683,064 $37,890,000 78,300
   INVESCO LTD 1424 - 2024-03-31 1,436,241 $20,280,000 75,691
   J P MORGAN CHASE & CO 1798 - 2024-03-31 1,104,137 $15,590,000 817,920
   NATIONAL BANK OF CANADA /FI/ 409 - 2024-03-31 1,145,088 $15,435,000 1,143,387
   Philosophy Capital Management LLC 22 - 2024-03-31 696,200 $9,830,000 565,200
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 704 - 2024-03-31 665,145 $9,392,000 312,474
   Center Lake Capital Management LLC 2 - 2024-03-31 600,000 $8,472,000 500,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 733 - 2024-03-31 572,640 $8,086,000 24,424
   Prospect Capital Advisors LLC 13 - 2024-03-31 571,400 $8,068,000 6,200
   ALLIANZ ASSET MANAGEMENT AG 673 - 2024-03-31 563,950 $7,963,000 283,814
   DEUTSCHE BANK AG 1097 - 2024-03-31 545,905 $7,708,000 474,472
   CITIGROUP INC 1016 - 2024-03-31 538,970 $7,610,000 421,255
   ExodusPoint Capital Management LP 250 - 2024-03-31 475,945 $6,720,000 446,094
   GROUP ONE TRADING, L.P. 87 - 2024-03-31 461,390 $6,515,000 2,900
   NISA INVESTMENT ADVISORS L L C 377 - 2024-03-31 447,782 $6,323,000 437,096
   LEGAL & GENERAL GROUP PLC 1395 - 2024-03-31 427,294 $6,033,000 5,287
   BRANDYWINE ASSET MANAGEMENT LLC 374 - 2024-03-31 419,626 $5,925,000 75,637
   PRICE T ROWE ASSOCIATES INC /MD/ 1301 - 2024-03-31 262,120 $3,703,000 11,905
   TWO SIGMA INVESTMENTS LLC 1065 - 2024-03-31 251,781 $3,555,000 68,206
   BNP PARIBAS ARBITRAGE SA 1147 - 2024-03-31 247,745 $3,498,000 25,441
   RAYMOND JAMES & ASSOCIATES 1826 - 2024-03-31 239,129 $3,376,000 133,757
   EXCHANGE TRADED CONCEPTS LLC 315 - 2024-03-31 117,466 $1,659,000 80,382
   Russell Investments Group Ltd. 1735 - 2024-03-31 112,912 $1,595,000 2,165
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1357 - 2024-03-31 111,635 $1,574,000 7,749
   TEXAS PERMANENT SCHOOL FUND 1184 - 2024-03-31 106,826 $1,508,000 1,402
   AXA 764 - 2024-03-31 102,425 $1,446,000 71,825
   SummerHaven Investment Management LLC 5 - 2024-03-31 99,637 $1,407,000 860
   Kula Investments LLC 82 - 2023-03-31 153,037 $1,207,000 102,898
   VICTORY CAPITAL MANAGEMENT INC 1640 - 2024-03-31 82,204 $1,161,000 56,186
   MERCER GLOBAL ADVISORS INC /ADV 956 - 2024-03-31 72,115 $1,018,000 49,585
   Winton Capital Group Ltd 266 - 2024-03-31 70,197 $991,000 45,736
   MANUFACTURERES LIFE INSURANCE CO 1933 - 2024-03-31 59,910 $846,000 15,094
   WELLS FARGO & CO/MN 3119 - 2024-03-31 56,431 $797,000 3,844
   STATE OF WISCONSIN INVESTMENT BOARD 1515 - 2024-03-31 54,082 $764,000 31,621
   JANUS HENDERSON GROUP PLC 1792 - 2024-03-31 54,169 $764,000 3
   SIMPLEX TRADING LLC 541 - 2024-03-31 51,891 $732,000 51,891
   Handelsbanken Fonder AB 1028 - 2024-03-31 47,100 $665,000 25,200
   COMMONWEALTH EQUITY SERVICES LLC. 2704 - 2024-03-31 39,703 $561,000 1,197
   SG AMERICAS SECURITIES LLC 1195 - 2024-03-31 36,105 $510,000 36,105
   KESTRA PRIVATE WEALTH SERVICES LLC 792 - 2024-03-31 35,639 $503,000 35,639
   Kestra Advisory Services LLC 1707 - 2024-03-31 32,482 $459,000 4,254
   Baird Financial Group Inc. 1414 - 2024-03-31 32,443 $458,000 32,443
   HANCOCK HOLDING CO 460 - 2024-03-31 31,936 $451,000 3,271
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1295 - 2024-03-31 26,360 $372,000 25
   PNC FINANCIAL SERVICES GROUP INC 1787 - 2024-03-31 24,439 $345,000 704
   PROSHARE ADVISORS LLC 1338 - 2024-03-31 24,326 $343,000 1,669
   QRG CAPITAL MANAGEMENT INC. 866 - 2024-03-31 23,730 $335,000 439
   HSBC HOLDINGS PLC 2005 - 2024-03-31 22,729 $321,000 22,729
   RENAISSANCE TECHNOLOGIES LLC 3075 - 2024-03-31 22,200 $313,000 22,200
   HRT FINANCIAL LLC 1478 - 2024-03-31 20,581 $290,000 20,581
   AQR CAPITAL MANAGEMENT LLC 2148 - 2024-03-31 19,882 $281,000 2,343
   ROTHSCHILD INVESTMENT CORP /IL 353 - 2023-09-30 32,000 $262,000 10,000
   DGS Capital Management LLC 236 - 2024-03-31 17,357 $245,000 106
   H D Vest Advisory Services 1542 - 2024-03-31 12,576 $178,000 2,010
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3120 - 2024-03-31 11,505 $162,000 1,275
   US BANCORP 2410 - 2024-03-31 6,370 $90,000 251
   Covestor Ltd 742 - 2024-03-31 4,948 $70,000 242
   GAMMA Investing LLC 836 - 2024-03-31 4,841 $68,000 522
   KBC GROUP NV 1357 - 2024-03-31 4,391 $62,000 70
   BENJAMIN F. EDWARDS & COMPANY INC. 1258 - 2024-03-31 3,852 $54,000 3,081
   Ahrens Investment Partners LLC 385 - 2023-03-31 4,362 $34,000 4,362
   FIFTH THIRD BANCORP 1817 - 2024-03-31 822 $12,000 10
   Quarry LP 1444 - 2024-03-31 112 $2,000 112
   HUNTINGTON NATIONAL BANK 1801 - 2024-03-31 55 $1,000 54
   CWM LLC 4835 - 2024-03-31 25 $0 7
  72 Records found
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