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Get Institutions for : 
GEO Group Inc (GEO)  
$14.65 0.33 (2.2%) as of 4:30 Fri 5/3


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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  : 
5.10 (53.4%)  




 
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
   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
   RIVER ROAD ASSET MANAGEMENT LLC 60 - 2024-03-31 2,979,356 $42,069,000 3,333
   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
   GEODE CAPITAL MANAGEMENT LLC 1707 - 2023-12-31 2,604,764 $28,213,000 92,999
   MORGAN STANLEY 2842 - 2023-12-31 1,551,749 $16,805,000 423,721
   NORTHERN TRUST CORP 1849 - 2023-12-31 1,318,162 $14,276,000 39,043
   Squarepoint Ops LLC 455 - 2023-12-31 897,219 $9,717,000 549,860
   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
   Tejara Capital Ltd 14 - 2023-12-31 563,244 $6,100,000 155,000
   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
   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
   RAYMOND JAMES & ASSOCIATES 1826 - 2024-03-31 239,129 $3,376,000 133,757
   ALLIANZ ASSET MANAGEMENT AG 918 - 2023-12-31 280,136 $3,034,000 149,238
   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
   BARCLAYS PLC 1978 - 2023-12-31 224,209 $2,428,000 119,025
   PEAK6 Investments LLC 215 - 2023-12-31 205,045 $2,221,000 161,607
   EXCHANGE TRADED CONCEPTS LLC 315 - 2024-03-31 117,466 $1,659,000 80,382
   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
   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
   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
   Illinois Municipal Retirement Fund 1003 - 2023-12-31 76,146 $825,000 5,581
   ROYAL BANK OF CANADA 3324 - 2023-12-31 68,629 $742,000 21,134
   SIMPLEX TRADING LLC 541 - 2024-03-31 51,891 $732,000 51,891
   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
   WELLS FARGO & CO/MN 3253 - 2023-12-31 52,587 $570,000 7,921
   ING INVESTMENT MANAGEMENT LLC 1899 - 2023-12-31 48,773 $528,000 399
   GOTHAM ASSET MANAGEMENT, LLC 1006 - 2023-12-31 43,404 $470,000 1,067
   TOWER RESEARCH CAPITAL LLC 1482 - 2023-12-31 40,125 $435,000 39,398
   COMMONWEALTH EQUITY SERVICES LLC. 2818 - 2023-12-31 38,506 $417,000 954
   Apollon Wealth Management LLC 765 - 2023-12-31 34,092 $369,000 103
   AXA 940 - 2023-12-31 30,600 $331,000 4,700
   Kestra Advisory Services LLC 1819 - 2023-12-31 28,228 $306,000 28,228
   ROTHSCHILD INVESTMENT CORP /IL 353 - 2023-09-30 32,000 $262,000 10,000
   PNC FINANCIAL SERVICES GROUP INC 1978 - 2023-12-31 23,735 $257,000 16,633
   QRG CAPITAL MANAGEMENT INC. 921 - 2023-12-31 23,291 $252,000 9,148
   PROSHARE ADVISORS LLC 1521 - 2023-12-31 22,657 $245,000 4,193
   DGS Capital Management LLC 236 - 2024-03-31 17,357 $245,000 106
   MERCER GLOBAL ADVISORS INC /ADV 1736 - 2023-12-31 22,530 $244,000 9,112
   STATE OF WISCONSIN INVESTMENT BOARD 2129 - 2023-12-31 22,461 $243,000 7,169
   Handelsbanken Fonder AB 1473 - 2023-12-31 21,900 $237,000 900
   AQR CAPITAL MANAGEMENT LLC 2224 - 2023-12-31 17,539 $190,000 4,028
   TWO SIGMA SECURITIES LLC 913 - 2023-12-31 15,414 $167,000 1,951
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3120 - 2024-03-31 11,505 $162,000 1,275
   Allspring Global Investments Holdings LLC 1743 - 2024-03-31 11,326 $160,000 9,632
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 10,686 $116,000 86
   GAMMA Investing LLC 836 - 2024-03-31 4,841 $68,000 522
   Tyler-Stone Wealth Management 316 - 2023-12-31 6,232 $67,000 1,400
   Covestor Ltd 837 - 2023-12-31 4,706 $51,000 2,048
   Ahrens Investment Partners LLC 385 - 2023-03-31 4,362 $34,000 4,362
   NATIONAL BANK OF CANADA /FI/ 1863 - 2023-12-31 1,701 $18,000 1,500
   FIFTH THIRD BANCORP 1817 - 2024-03-31 822 $12,000 10
   HUNTINGTON NATIONAL BANK 1709 - 2023-12-31 55 $1,000 54
   CWM LLC 4835 - 2024-03-31 25 $0 7
  68 Records found
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