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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 1249 - 2023-12-31 5,063,122 $54,834,000 -775,831
   HARBER ASSET MANAGEMENT LLC 6 - 2023-12-31 1,901,728 $20,596,000 -568,853
   BANK OF NEW YORK MELLON CORP 1733 - 2024-03-31 1,065,637 $15,047,000 -59,673
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 1380 - 2023-12-31 771,920 $8,360,000 -8,066
   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
   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
   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
   J P MORGAN CHASE & CO 2711 - 2023-12-31 286,217 $3,100,000 -41,269
   LEE DANNER & BASS INC 87 - 2023-12-31 272,000 $2,946,000 -15,000
   Swiss National Bank 1677 - 2023-12-31 248,600 $2,692,000 -28,400
   BNP PARIBAS ARBITRAGE SA 1241 - 2023-12-31 222,304 $2,408,000 -116,094
   MILLENNIUM MANAGEMENT LLC 2317 - 2023-12-31 195,999 $2,123,000 -572,677
   TWO SIGMA INVESTMENTS LLC 1438 - 2023-12-31 183,575 $1,988,000 -1,427,007
   CREDIT SUISSE/ 2002 - 2023-12-31 143,235 $1,551,000 -6,898
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1829 - 2023-12-31 121,743 $1,318,000 -26,129
   THRIVENT FINANCIAL FOR LUTHERANS 1663 - 2023-12-31 108,745 $1,178,000 -6,614
   TEXAS PERMANENT SCHOOL FUND 1277 - 2023-12-31 105,424 $1,142,000 -307
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 1006 - 2024-03-31 74,358 $1,049,000 -3,222
   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
   DEUTSCHE BANK AG 2079 - 2023-12-31 71,433 $774,000 -1,489
   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
   JANUS HENDERSON GROUP PLC 1906 - 2023-12-31 54,166 $586,000 -94
   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
   Quinn Opportunity Partners LLC 145 - 2023-12-31 46,082 $499,000 -173,000
   MANUFACTURERES LIFE INSURANCE CO 2166 - 2023-12-31 44,816 $485,000 -719
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 861 - 2023-12-31 43,770 $474,000 -1,356
   JANNEY MONTGOMERY SCOTT LLC 1937 - 2023-12-31 43,221 $468,000 -7,914
   Samalin Investment Counsel LLC 146 - 2023-12-31 41,090 $445,000 -1,500
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1313 - 2023-12-31 35,639 $386,000 -1,900
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 35,252 $382,000 -631
   ExodusPoint Capital Management LP 1087 - 2023-12-31 29,851 $323,000 -123,759
   MITSUBISHI UFJ TRUST & BANKING CORP 976 - 2023-12-31 29,769 $323,000 -13,743
   HANCOCK HOLDING CO 536 - 2023-12-31 28,665 $310,000 -3,324
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1376 - 2023-12-31 26,335 $285,000 -57,971
   VICTORY CAPITAL MANAGEMENT INC 2109 - 2023-12-31 26,018 $282,000 -113,957
   State of Wyoming 367 - 2023-12-31 24,894 $270,000 -4,985
   Winton Capital Group Ltd 572 - 2023-12-31 24,461 $265,000 -22,737
   Advisor Group Holdings Inc. 3710 - 2023-12-31 23,194 $251,000 -10,452
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1883 - 2024-03-31 17,556 $248,000 -10,303
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 21,360 $231,000 -741
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1561 - 2023-12-31 17,322 $188,000 -2,769
   ARP AMERICAS LLC 655 - 2023-12-31 16,983 $184,000 -7,800
   Connor Clark & Lunn Investment Management Ltd. 1271 - 2023-12-31 16,793 $182,000 -290,631
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1435 - 2023-12-31 7,973 $86,000 -122
   METROPOLITAN LIFE INSURANCE CO/NY 1286 - 2023-12-31 6,323 $68,000 -680
   KBC GROUP NV 1509 - 2023-12-31 4,321 $47,000 -1,112
   Steward Partners Investment Advisory LLC 3088 - 2023-12-31 242 $3,000 -1
   Sound Income Strategies LLC 987 - 2024-03-31 200 $3,000 -460
   Farther Finance Advisors LLC 2492 - 2023-12-31 207 $2,000 -92
   PARKSIDE FINANCIAL BANK & TRUST 1852 - 2023-12-31 15 $0 -334

  66 Records found
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