Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
142M
-
Number of holders
-
221
-
Total 13F shares, excl. options
-
69.1M
-
Shares change
-
+1.54M
-
Total reported value, excl. options
-
$2.05B
-
Value change
-
+$40.8M
-
Put/Call ratio
-
0.21
-
Number of buys
-
110
-
Number of sells
-
-124
-
Price
-
$29.74
Significant Holders of GEO GROUP INC - Common Stock (GEO) as of Q3 2015
266 filings reported holding GEO - GEO GROUP INC - Common Stock as of Q3 2015.
GEO GROUP INC - Common Stock (GEO) has 221 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 69.1M shares
of 142M outstanding shares and own 48.67% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (11.2M shares), BlackRock Fund Advisors (4.81M shares), FMR LLC (4.72M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (3.87M shares), River Road Asset Management, LLC (3.45M shares), EAGLE ASSET MANAGEMENT INC (2.43M shares), CRAMER ROSENTHAL MCGLYNN LLC (2.26M shares), NORTHERN TRUST CORP (2.13M shares), BlackRock Institutional Trust Company, N.A. (2.11M shares), and JENNISON ASSOCIATES LLC (2.07M shares).
This table shows the top 221 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.