Q2 2016 13F Holders as of 6/30/2016
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Type / Class
-
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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245
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Total 13F shares, excl. options
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65.7M
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Shares change
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-1.96M
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Total reported value, excl. options
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$2.24B
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Value change
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-$68.2M
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Put/Call ratio
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0.6
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Number of buys
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137
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Number of sells
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-87
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Price
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$34.18
Significant Holders of GEO GROUP INC - Common Stock (GEO) as of Q2 2016
268 filings reported holding GEO - GEO GROUP INC - Common Stock as of Q2 2016.
GEO GROUP INC - Common Stock (GEO) has 245 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 65.7M shares
of 142M outstanding shares and own 46.29% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (12.7M shares), BlackRock Fund Advisors (5.27M shares), FMR LLC (3.58M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (3.17M shares), River Road Asset Management, LLC (2.5M shares), NORTHERN TRUST CORP (2.26M shares), BlackRock Institutional Trust Company, N.A. (2.17M shares), EAGLE ASSET MANAGEMENT INC (1.7M shares), Bank of New York Mellon Corp (1.64M shares), and STATE STREET CORP (1.53M shares).
This table shows the top 245 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.