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Get Institutions for : 
GEO Group Inc (GEO)  
$13.84 0.26 (1.91%) as of 4:30 Tue 5/21


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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 : 
 $8.60  
Last Quarter's Ending Price : 
 $10.83  
Last Quarter's Average Price : 
 $9.55  
Change from last quarter's     
avg. price to the last closing  : 
4.29 (44.92%)  




 
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: 3-31-2022 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 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
   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
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 1 - 2024-03-31 1,982,315 $27,990,000 -1,520,855
   VERITION FUND MANAGEGMENT LLC 70 *New 2024-03-31 1,606,141 $22,679,000 1,606,141
   MORGAN STANLEY 2642 - 2024-03-31 1,457,352 $20,578,000 -94,397
   INVESCO LTD 1424 - 2024-03-31 1,436,241 $20,280,000 75,691
   NORTHERN TRUST CORP 1652 - 2024-03-31 1,281,742 $18,098,000 -36,420
   BALYASNY ASSET MANAGEMENT LLC 477 *New 2024-03-31 1,236,223 $17,455,000 1,236,223
   Schonfeld Strategic Advisors LLC 200 - 2024-03-31 1,159,495 $16,372,000 -190,594
   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
   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
   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
   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
   Point72 Asset Management L.P. 595 *New 2024-03-31 618,873 $8,738,000 618,873
   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
   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
   Maxi Investments CY Ltd 16 *New 2024-03-31 500,000 $7,060,000 500,000
   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
   BEACONLIGHT CAPITAL, LLC 13 *New 2024-03-31 407,526 $5,754,000 407,526
   RHUMBLINE ADVISERS 1380 - 2024-03-31 383,700 $5,418,000 -2,114
   Kore Advisors LP 4 *New 2024-03-31 382,150 $5,396,000 382,150
   LSV ASSET MANAGEMENT 522 - 2024-03-31 372,186 $5,255,000 0
   Susquehanna Portfolio Strategies LLC 209 - 2024-03-31 370,154 $5,227,000 0
   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
   NOMURA HOLDINGS INC 245 *New 2024-03-31 305,977 $4,320,000 305,977
   Ballast Asset Management LP 15 *New 2024-03-31 304,986 $4,306,000 304,986
   EUDAIMONIA ASSET MANAGEMENT LLC 83 *New 2024-03-31 267,917 $3,783,000 267,917
   PRUDENTIAL FINANCIAL INC 1091 - 2024-03-31 265,278 $3,746,000 -118,640
   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
   Swiss National Bank 1520 - 2024-03-31 248,600 $3,510,000 0
   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
   TWO SIGMA ADVISERS, LLC 978 - 2024-03-31 225,665 $3,186,000 -892,484
   Standard Life Aberdeen plc 734 - 2024-03-31 222,700 $3,145,000 0
   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
   CREDIT SUISSE/ 1819 - 2024-03-31 143,235 $2,022,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 239 *New 2024-03-31 125,197 $1,768,000 125,197
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1702 - 2024-03-31 121,743 $1,719,000 0
   ALLIANCEBERNSTEIN L.P. 1996 - 2024-03-31 119,940 $1,694,000 -3,750
   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
   WOLVERINE TRADING LLC 288 *New 2024-03-31 112,372 $1,587,000 112,372
   IMCCHICAGO, LLC 149 *New 2024-03-31 112,245 $1,585,000 112,245
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1357 - 2024-03-31 111,635 $1,574,000 7,749
   BARCLAYS PLC 2063 - 2024-03-31 109,676 $1,549,000 -114,533
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1199 - 2024-03-31 108,427 $1,531,000 0
   TEXAS PERMANENT SCHOOL FUND 1184 - 2024-03-31 106,826 $1,508,000 1,402
   THRIVENT FINANCIAL FOR LUTHERANS 1556 - 2024-03-31 105,890 $1,495,000 -2,855
   AXA 764 - 2024-03-31 102,425 $1,446,000 71,825
   WEDGE CAPITAL MANAGEMENT L L P/NC 361 *New 2024-03-31 101,601 $1,435,000 101,601
   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
   MYDA Advisors LLC 54 *New 2024-03-31 85,000 $1,200,000 85,000
   LPL FINANCIAL CORP 2965 - 2024-03-31 84,801 $1,197,000 -1,115
   VICTORY CAPITAL MANAGEMENT INC 1640 - 2024-03-31 82,204 $1,161,000 56,186
   JB CAPITAL PARTNERS LP 40 - 2024-03-31 80,000 $1,130,000 0
   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
   MERCER GLOBAL ADVISORS INC /ADV 956 - 2024-03-31 72,115 $1,018,000 49,585
   Illinois Municipal Retirement Fund 911 - 2024-03-31 71,224 $1,006,000 -4,922
   Winton Capital Group Ltd 266 - 2024-03-31 70,197 $991,000 45,736
   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
   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
   YOUSIF CAPITAL MANAGEMENT LLC 1310 - 2024-03-31 54,972 $776,000 -5,575
  100 Records found
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