Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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142M
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Number of holders
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219
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Total 13F shares, excl. options
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67.8M
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Shares change
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-831K
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Total reported value, excl. options
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$1.96B
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Value change
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-$25.8M
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Put/Call ratio
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0.4
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Number of buys
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115
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Number of sells
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-107
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Price
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$28.91
Significant Holders of GEO GROUP INC - Common Stock (GEO) as of Q4 2015
249 filings reported holding GEO - GEO GROUP INC - Common Stock as of Q4 2015.
GEO GROUP INC - Common Stock (GEO) has 219 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 67.8M shares
of 142M outstanding shares and own 47.76% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (11.9M shares), FMR LLC (6.73M shares), BlackRock Fund Advisors (5.05M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (3.83M shares), River Road Asset Management, LLC (3.11M shares), EAGLE ASSET MANAGEMENT INC (2.19M shares), BlackRock Institutional Trust Company, N.A. (2.14M shares), NORTHERN TRUST CORP (2.1M shares), JENNISON ASSOCIATES LLC (2.06M shares), and CRAMER ROSENTHAL MCGLYNN LLC (1.89M shares).
This table shows the top 219 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.