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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
   BLACKROCK INC. 1432 - 2024-03-31 19,299,229 $272,505,000 -453,200
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 1 - 2024-03-31 1,982,315 $27,990,000 -1,520,855
   MORGAN STANLEY 2642 - 2024-03-31 1,457,352 $20,578,000 -94,397
   NORTHERN TRUST CORP 1652 - 2024-03-31 1,281,742 $18,098,000 -36,420
   Schonfeld Strategic Advisors LLC 200 - 2024-03-31 1,159,495 $16,372,000 -190,594
   BANK OF NEW YORK MELLON CORP 1733 - 2024-03-31 1,065,637 $15,047,000 -59,673
   THOMPSON SIEGEL & WALMSLEY LLC 112 - 2024-03-31 902,913 $12,749,000 -167,726
   HARBER ASSET MANAGEMENT LLC 17 - 2024-03-31 789,883 $11,153,000 -1,111,845
   Squarepoint Ops LLC 448 - 2024-03-31 762,908 $10,772,000 -134,311
   CITADEL ADVISORS LLC 1278 - 2024-03-31 653,281 $9,224,000 -77,199
   PRINCIPAL FINANCIAL GROUP INC 1363 - 2024-03-31 633,627 $8,947,000 -138,293
   Invenomic Capital Management LP 82 - 2024-03-31 519,812 $7,340,000 -25,382
   BANK OF AMERICA CORP /DE/ 2712 - 2024-03-31 505,338 $7,135,000 -52,830
   RHUMBLINE ADVISERS 1380 - 2024-03-31 383,700 $5,418,000 -2,114
   Tejara Capital Ltd 17 - 2024-03-31 367,936 $5,195,000 -195,308
   AMERIPRISE FINANCIAL INC 2283 - 2024-03-31 362,371 $5,117,000 -19,883
   CenterBook Partners LP 100 - 2024-03-31 355,790 $5,024,000 -110,808
   SABA CAPITAL MANAGEMENT, L.P. 105 - 2024-03-31 350,138 $4,944,000 -50,000
   NUVEEN ASSET MANAGEMENT, LLC 2019 - 2024-03-31 309,327 $4,368,000 -8,750
   PRUDENTIAL FINANCIAL INC 1091 - 2024-03-31 265,278 $3,746,000 -118,640
   TWO SIGMA ADVISERS, LLC 978 - 2024-03-31 225,665 $3,186,000 -892,484
   LEE DANNER & BASS INC 87 - 2023-12-31 272,000 $2,946,000 -15,000
   GTS SECURITIES LLC 308 - 2024-03-31 168,875 $2,385,000 -99,078
   Collaborative Holdings Management LP 14 - 2024-03-31 150,696 $2,128,000 -18,304
   LMM LLC /MD/ 23 - 2024-03-31 145,000 $2,047,000 -238,000
   ALLIANCEBERNSTEIN L.P. 1996 - 2024-03-31 119,940 $1,694,000 -3,750
   BARCLAYS PLC 2063 - 2024-03-31 109,676 $1,549,000 -114,533
   THRIVENT FINANCIAL FOR LUTHERANS 1556 - 2024-03-31 105,890 $1,495,000 -2,855
   LPL FINANCIAL CORP 2965 - 2024-03-31 84,801 $1,197,000 -1,115
   FRANKLIN RESOURCES INC 1790 - 2024-03-31 79,749 $1,126,000 -1,123
   DENALI ADVISORS LLC 74 - 2024-03-31 79,200 $1,118,000 -36,400
   ALASKA RETIREMENT MANAGEMENT BOARD 1006 - 2024-03-31 74,358 $1,049,000 -3,222
   Illinois Municipal Retirement Fund 911 - 2024-03-31 71,224 $1,006,000 -4,922
   AMERICAN INTERNATIONAL GROUP INC 1347 - 2024-03-31 65,064 $919,000 -579
   ROYAL BANK OF CANADA 3080 - 2024-03-31 61,439 $868,000 -7,190
   MetLife Investment Advisors LLC 1383 - 2024-03-31 60,763 $858,000 -1,206
   Louisiana State Employees Retirement System 1099 - 2024-03-31 60,500 $854,000 -600
   YOUSIF CAPITAL MANAGEMENT LLC 1310 - 2024-03-31 54,972 $776,000 -5,575
   HODGES CAPITAL MANAGEMENT INC. 167 - 2024-03-31 54,985 $776,000 -28,505
   RBF CAPITAL, LLC 379 - 2024-03-31 40,000 $565,000 -10,000
   ING INVESTMENT MANAGEMENT LLC 1813 - 2024-03-31 39,643 $560,000 -9,130
   VIRGINIA RETIREMENT SYSTEMS ET AL 670 - 2023-09-30 66,600 $545,000 -97,900
   AMALGAMATED BANK 1289 - 2024-03-31 37,809 $534,000 -6,448
   Samalin Investment Counsel LLC 135 - 2024-03-31 35,940 $507,000 -5,150
   CHESAPEAKE CAPITAL CORP /IL/ 113 - 2024-03-31 35,400 $500,000 -9,130
   ARIZONA STATE RETIREMENT SYSTEM 1461 - 2024-03-31 34,663 $489,000 -589
   Apollon Wealth Management LLC 711 - 2024-03-31 34,084 $481,000 -8
   State of Tennessee Treasury Department 1404 - 2024-03-31 33,931 $479,000 -8,256
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1185 - 2024-03-31 32,667 $461,000 -2,972
   IHT Wealth Management LLC 691 - 2024-03-31 30,180 $426,000 -9,900
   PEAK6 Investments LLC 480 - 2024-03-31 30,043 $424,000 -175,002
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1696 - 2024-03-31 45,386 $358,000 -50
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1281 - 2024-03-31 24,558 $347,000 -19,212
   Centiva Capital LP 892 - 2024-03-31 21,610 $305,000 -24,003
   State of Wyoming 355 - 2024-03-31 21,430 $303,000 -3,464
   MILLENNIUM MANAGEMENT LLC 3377 - 2024-03-31 21,413 $302,000 -174,586
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1310 - 2024-03-31 21,028 $297,000 -332
   XTX Topco Ltd 872 - 2024-03-31 20,897 $295,000 -8,938
   Advisor Group Holdings Inc. 3343 - 2024-03-31 20,464 $289,000 -2,730
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1883 - 2024-03-31 17,556 $248,000 -10,303
   JANE STREET GROUP LLC 4575 - 2024-03-31 17,024 $240,000 -389,215
   WAYNE HUMMER ASSET MANAGEMENT CO 722 - 2024-03-31 16,418 $232,000 -560
   TUDOR INVESTMENT CORP ET AL 1315 - 2024-03-31 14,819 $209,000 -17,469
   BOOTHBAY FUND MANAGEMENT LLC 1068 - 2024-03-31 14,725 $208,000 -85,739
   CIBC GLOBAL ASSET MANAGEMENT INC 1051 - 2024-03-31 12,619 $178,000 -192
   BANK OF MONTREAL /CAN/ 2696 - 2024-03-31 12,448 $176,000 -45,130
   GOTHAM ASSET MANAGEMENT, LLC 1301 - 2024-03-31 12,223 $173,000 -31,181
   Toroso Investments LLC 1555 - 2024-03-31 11,000 $155,000 -2,700
   Worth Venture Partners LLC 29 - 2024-03-31 10,590 $150,000 -60
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1401 - 2024-03-31 7,612 $107,000 -361
   MITSUBISHI UFJ TRUST & BANKING CORP 1032 - 2024-03-31 6,479 $92,000 -23,290
   Tyler-Stone Wealth Management 291 - 2024-03-31 6,142 $87,000 -90
   TOWER RESEARCH CAPITAL LLC 2306 - 2024-03-31 3,389 $48,000 -36,736
   NOMURA ASSET MANAGEMENT CO LTD 1141 - 2024-03-31 2,700 $38,000 -800
   Sound Income Strategies LLC 987 - 2024-03-31 200 $3,000 -460
  75 Records found
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