Institutional Ownership Geo Group Inc (GEO)
This table provides information about the institutional ownership of Geo Group Inc (GEO). We have compiled data on the 277 institutions that hold shares in the stock, with a total of 100 Million shares, which have been reported (via 13F filing form) to have a value of $2.88 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
19,655,132
shares
|
$564 Million
0.01% of portfolio
|
Q2 2024
Added 1.84%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
14,887,699
shares
|
$427 Million
0.0% of portfolio
|
Q3 2024
Added 2.29%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
5,587,785
shares
|
$160 Million
0.01% of portfolio
|
Q3 2024
Added 3.01%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
4,919,298
shares
|
$141 Million
0.0% of portfolio
|
Q3 2024
Added 1.37%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
3,657,400
shares
|
$105 Million
1.29% of portfolio
|
Q3 2024
Added 8.11%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
3,601,055
shares
|
$103 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.4%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
3,016,103
shares
|
$86.5 Million
0.0% of portfolio
|
Q3 2024
Added 3.34%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
3,000,522
shares
|
$86.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.51%
|
|
|
River Road Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
2,845,180
shares
|
$81.6 Million
0.51% of portfolio
|
Q2 2024
Reduced 4.5%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,703,135
shares
|
$48.8 Million
0.04% of portfolio
|
Q3 2024
Added 21.1%
|
|
|
Carronade Capital Management, LP
Darien, CT |
Nov 14, 2024 Q3 2024 |
1,701,935
shares
|
$48.8 Million
1.63% of portfolio
|
Q3 2024
Added 21.55%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,646,413
shares
|
$47.2 Million
0.0% of portfolio
|
Q3 2024
Added 50.88%
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
1,644,005
shares
|
$47.2 Million
3.51% of portfolio
|
Q3 2024
Added 17.11%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,627,101
shares
|
$46.7 Million
0.0% of portfolio
|
Q3 2024
Added 14.96%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
1,408,868
shares
|
$40.4 Million
0.03% of portfolio
|
Q3 2024
Added 38.2%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,352,112
shares
|
$38.8 Million
0.0% of portfolio
|
Q3 2024
Added 5.32%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
1,063,087
shares
|
$30.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.16%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
913,926
shares
|
$26.2 Million
0.49% of portfolio
|
Q3 2024
Added 27.35%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
817,292
shares
|
$23.4 Million
0.24% of portfolio
|
Q3 2024
Added 7.68%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
797,571
shares
|
$22.9 Million
0.15% of portfolio
|
Q3 2024
Reduced 2.38%
|
|
|
Hodges Capital Management Inc.
|
Nov 15, 2024 Q3 2024 |
788,800
shares
|
$22.6 Million
0.68% of portfolio
|
Q3 2024
Added 1501.62%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
722,291
shares
|
$20.7 Million
0.0% of portfolio
|
Q3 2024
Added 37.3%
|
|
|
Harber Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
722,188
shares
|
$20.7 Million
2.82% of portfolio
|
Q3 2024
Reduced 3.35%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
702,107
shares
|
$20.1 Million
0.02% of portfolio
|
Q3 2024
Added 855.17%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
686,302
shares
|
$19.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.81%
|