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Get Institutions for : 
GEO Group Inc (GEO)  
$14.99 0.13 (0.87%) as of 4:30 Tue 4/23


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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  : 
5.44 (56.96%)  




 
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. 1593 - 2023-12-31 19,752,429 $213,919,000 485,353
   VANGUARD GROUP INC 1671 - 2023-12-31 13,575,361 $147,021,000 58,184
   UBS Group AG 626 - 2023-12-31 5,240,123 $56,751,000 4,988,937
   FMR LLC 1249 - 2023-12-31 5,063,122 $54,834,000 -775,831
   GOLDMAN SACHS GROUP INC/ 966 - 2023-12-31 4,846,814 $52,491,000 4,448,385
   STATE STREET CORP 1705 - 2023-12-31 4,567,074 $49,461,000 104,507
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 1 - 2023-12-31 3,503,170 $37,939,000 1,192,979
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1281 - 2023-12-31 3,012,341 $32,624,000 63,101
   RIVER ROAD ASSET MANAGEMENT LLC 77 *New 2023-12-31 2,976,023 $32,230,000 2,976,023
   GEODE CAPITAL MANAGEMENT LLC 1707 - 2023-12-31 2,604,764 $28,213,000 92,999
   HARBER ASSET MANAGEMENT LLC 6 - 2023-12-31 1,901,728 $20,596,000 -568,853
   MORGAN STANLEY 2842 - 2023-12-31 1,551,749 $16,805,000 423,721
   INVESCO LTD 1562 - 2023-12-31 1,360,550 $14,735,000 -405,215
   Schonfeld Strategic Advisors LLC 223 - 2023-12-31 1,350,089 $14,621,000 -8,521
   NORTHERN TRUST CORP 1849 - 2023-12-31 1,318,162 $14,276,000 39,043
   BANK OF NEW YORK MELLON CORP 1869 - 2023-12-31 1,125,310 $12,187,000 -28,367
   TWO SIGMA ADVISERS, LLC 460 - 2023-12-31 1,118,149 $12,110,000 -936,900
   THOMPSON SIEGEL & WALMSLEY LLC 119 - 2023-12-31 1,070,639 $11,595,000 -411,825
   Squarepoint Ops LLC 455 - 2023-12-31 897,219 $9,717,000 549,860
   PRINCIPAL FINANCIAL GROUP INC 1380 - 2023-12-31 771,920 $8,360,000 -8,066
   CITADEL ADVISORS LLC 1290 - 2023-12-31 730,480 $7,911,000 406,881
   COOPER CREEK PARTNERS MANAGEMENT LLC 65 - 2023-12-31 646,234 $6,999,000 646,234
   Prospect Capital Advisors LLC 18 *New 2023-12-31 565,200 $6,121,000 565,200
   Tejara Capital Ltd 14 - 2023-12-31 563,244 $6,100,000 155,000
   BANK OF AMERICA CORP /DE/ 2756 - 2023-12-31 558,168 $6,045,000 -281,503
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1005 - 2023-12-31 548,216 $5,937,000 -237,890
   Invenomic Capital Management LP 95 - 2023-12-31 545,194 $5,904,000 -455,474
   CenterBook Partners LP 34 - 2023-12-31 466,598 $5,053,000 -271,519
   GROUP ONE TRADING, L.P. 137 - 2023-12-31 458,490 $4,965,000 58,104
   LEGAL & GENERAL GROUP PLC 1558 - 2023-12-31 422,007 $4,570,000 4,303
   JANE STREET GROUP LLC 1589 - 2023-12-31 406,239 $4,400,000 302,901
   SABA CAPITAL MANAGEMENT, L.P. 124 *New 2023-12-31 400,138 $4,333,000 400,138
   RHUMBLINE ADVISERS 1528 - 2023-12-31 385,814 $4,178,000 -7,672
   PRUDENTIAL FINANCIAL INC 1026 - 2023-12-31 383,918 $4,158,000 -56,680
   LMM LLC /MD/ 16 - 2023-12-31 383,000 $4,148,000 0
   AMERIPRISE FINANCIAL INC 2417 - 2023-12-31 382,254 $4,140,000 -30,945
   LSV ASSET MANAGEMENT 546 - 2023-12-31 372,186 $4,031,000 -31,300
   Susquehanna Portfolio Strategies LLC 316 - 2023-12-31 370,154 $4,009,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 827 *New 2023-12-31 352,671 $3,819,000 352,671
   BRANDYWINE ASSET MANAGEMENT LLC 447 - 2023-12-31 343,989 $3,725,000 18,603
   NUVEEN ASSET MANAGEMENT, LLC 2140 - 2023-12-31 318,077 $3,445,000 1,920
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510 *New 2023-12-31 291,900 $3,161,000 291,900
   J P MORGAN CHASE & CO 2711 - 2023-12-31 286,217 $3,100,000 -41,269
   ALLIANZ ASSET MANAGEMENT AG 918 - 2023-12-31 280,136 $3,034,000 149,238
   LEE DANNER & BASS INC 87 - 2023-12-31 272,000 $2,946,000 -15,000
   GTS SECURITIES LLC 301 - 2023-12-31 267,953 $2,902,000 246,566
   PRICE T ROWE ASSOCIATES INC /MD/ 1401 - 2023-12-31 250,215 $2,711,000 8,085
   Swiss National Bank 1677 - 2023-12-31 248,600 $2,692,000 -28,400
   BARCLAYS PLC 1978 - 2023-12-31 224,209 $2,428,000 119,025
   Standard Life Aberdeen plc 759 - 2023-12-31 222,700 $2,412,000 0
   BNP PARIBAS ARBITRAGE SA 1241 - 2023-12-31 222,304 $2,408,000 -116,094
   PEAK6 Investments LLC 215 - 2023-12-31 205,045 $2,221,000 161,607
   MILLENNIUM MANAGEMENT LLC 2317 - 2023-12-31 195,999 $2,123,000 -572,677
   Shay Capital LLC 30 *New 2023-12-31 188,100 $2,037,000 188,100
   TWO SIGMA INVESTMENTS LLC 1438 - 2023-12-31 183,575 $1,988,000 -1,427,007
   Collaborative Holdings Management LP 6 *New 2023-12-31 169,000 $1,830,000 169,000
   EXCHANGE TRADED CONCEPTS LLC 315 - 2024-03-31 117,466 $1,659,000 80,382
   IMCCHICAGO, LLC 149 *New 2024-03-31 112,245 $1,585,000 112,245
   CREDIT SUISSE/ 2002 - 2023-12-31 143,235 $1,551,000 -6,898
   Philosophy Capital Management LLC 25 *New 2023-12-31 131,000 $1,419,000 131,000
   SummerHaven Investment Management LLC 5 - 2024-03-31 99,637 $1,407,000 860
   ALLIANCEBERNSTEIN L.P. 2128 - 2023-12-31 123,690 $1,340,000 90
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1829 - 2023-12-31 121,743 $1,318,000 -26,129
   CITIGROUP INC 1915 - 2023-12-31 117,715 $1,275,000 42,468
   Kula Investments LLC 82 - 2023-03-31 153,037 $1,207,000 102,898
   Russell Investments Group Ltd. 1829 - 2023-12-31 110,747 $1,201,000 10,978
   THRIVENT FINANCIAL FOR LUTHERANS 1663 - 2023-12-31 108,745 $1,178,000 -6,614
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 108,427 $1,174,000 -400
   TEXAS PERMANENT SCHOOL FUND 1277 - 2023-12-31 105,424 $1,142,000 -307
   RAYMOND JAMES & ASSOCIATES 2415 - 2023-12-31 105,372 $1,141,000 65,288
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1475 - 2023-12-31 103,886 $1,123,000 -4,266
   DENALI ADVISORS LLC 74 - 2024-03-31 79,200 $1,118,000 -36,400
   BOOTHBAY FUND MANAGEMENT LLC 525 - 2023-12-31 100,464 $1,088,000 -109,194
   Center Lake Capital Management LLC 9 *New 2023-12-31 100,000 $1,083,000 100,000
   ALASKA RETIREMENT MANAGEMENT BOARD 1006 - 2024-03-31 74,358 $1,049,000 -3,222
   LPL FINANCIAL CORP 3059 - 2023-12-31 85,916 $930,000 28,792
   FRANKLIN RESOURCES INC 1635 - 2023-12-31 80,872 $876,000 304
   JB CAPITAL PARTNERS LP 47 - 2023-12-31 80,000 $866,000 0
   Illinois Municipal Retirement Fund 1003 - 2023-12-31 76,146 $825,000 5,581
   HODGES CAPITAL MANAGEMENT INC. 167 - 2024-03-31 54,985 $776,000 -28,505
   DEUTSCHE BANK AG 2079 - 2023-12-31 71,433 $774,000 -1,489
   ROYAL BANK OF CANADA 3324 - 2023-12-31 68,629 $742,000 21,134
   AIGEN INVESTMENT MANAGEMENT LP 227 - 2023-12-31 67,907 $735,000 -50,689
   AMERICAN INTERNATIONAL GROUP INC 1481 - 2023-12-31 65,643 $711,000 -755
   MetLife Investment Advisors LLC 1518 - 2023-12-31 61,969 $671,000 0
   Maryland State Retirement & Pension System 916 - 2024-03-31 44,354 $669,000 0
   Louisiana State Employees Retirement System 1239 - 2023-12-31 61,100 $662,000 -3,100
   YOUSIF CAPITAL MANAGEMENT LLC 1411 - 2023-12-31 60,547 $656,000 -2,165
   BANK OF MONTREAL /CAN/ 1872 - 2023-12-31 57,578 $648,000 46,111
   CLARIVEST ASSET MANAGEMENT LLC 338 - 2023-12-31 58,108 $629,000 1,390
   JANUS HENDERSON GROUP PLC 1906 - 2023-12-31 54,166 $586,000 -94
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 52,803 $572,000 0
   WELLS FARGO & CO/MN 3253 - 2023-12-31 52,587 $570,000 7,921
   VIRGINIA RETIREMENT SYSTEMS ET AL 670 - 2023-09-30 66,600 $545,000 -97,900
   RBF CAPITAL, LLC 362 - 2023-12-31 50,000 $542,000 0
   ING INVESTMENT MANAGEMENT LLC 1899 - 2023-12-31 48,773 $528,000 399
   Quinn Opportunity Partners LLC 145 - 2023-12-31 46,082 $499,000 -173,000
   Centiva Capital LP 559 *New 2023-12-31 45,613 $494,000 45,613
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1611 - 2023-12-31 45,436 $492,000 0
   MANUFACTURERES LIFE INSURANCE CO 2166 - 2023-12-31 44,816 $485,000 -719
  100 Records found
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