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 262 institutions that hold shares in the stock, with a total of 99 Million shares, which have been reported (via 13F filing form) to have a value of $2.13 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ballast Asset Management, LP
Dallas, TX |
Aug 14, 2024 Q2 2024 |
325,016
shares
|
$7.94 Million
2.53% of portfolio
|
Q2 2024
Added 6.57%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
322,343
shares
|
$7.87 Million
0.0% of portfolio
|
Q2 2024
Added 4.21%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2024 Q2 2024 |
292,694
shares
|
$7.15 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
269,545
shares
|
$6.58 Million
0.0% of portfolio
|
Q2 2024
Added 2.83%
|
|
|
Lee Danner & Bass Inc
|
Oct 30, 2024 Q3 2024 |
269,000
shares
|
$6.57 Million
0.24% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
266,100
shares
|
$6.5 Million
0.0% of portfolio
|
Q3 2024
Added 7.04%
|
|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
Nov 07, 2024 Q3 2024 |
240,914
shares
|
$5.89 Million
0.5% of portfolio
|
Q3 2024
Added 85.32%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2024 Q2 2024 |
236,850
shares
|
$5.79 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 13, 2024 Q2 2024 |
198,228
shares
|
$4.84 Million
0.0% of portfolio
|
Q2 2024
Reduced 25.28%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
195,376
shares
|
$4.77 Million
0.0% of portfolio
|
Q3 2024
Added 12.02%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
194,300
shares
|
$4.75 Million
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 09, 2024 Q2 2024 |
178,913
shares
|
$4.37 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
178,250
shares
|
$4.35 Million
0.01% of portfolio
|
Q2 2024
Reduced 21.01%
|
|
|
Kula Investments, LLC
Chicago, IL |
May 15, 2023 Q1 2023 |
153,037
shares
|
$3.74 Million
0.3% of portfolio
|
Q1 2023
Added 205.23%
|
|
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
Aug 30, 2024 Q2 2024 |
146,500
shares
|
$3.58 Million
1.15% of portfolio
|
Q2 2024
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
143,235
shares
|
$3.5 Million
0.0% of portfolio
|
Q4 2023
Reduced 4.59%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
143,180
shares
|
$3.5 Million
0.0% of portfolio
|
Q2 2024
Added 19.38%
|
|
|
Winton Group LTD
London, X0 |
Aug 09, 2024 Q2 2024 |
140,992
shares
|
$3.44 Million
0.15% of portfolio
|
Q2 2024
Added 100.85%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 13, 2024 Q2 2024 |
138,556
shares
|
$3.38 Million
0.0% of portfolio
|
Q2 2024
Added 13.81%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 12, 2024 Q2 2024 |
136,339
shares
|
$3.33 Million
0.0% of portfolio
|
Q2 2024
Added 22.13%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
133,202
shares
|
$3.25 Million
0.0% of portfolio
|
Q2 2024
Reduced 47.1%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
113,125
shares
|
$2.76 Million
0.0% of portfolio
|
Q2 2024
Reduced 33.01%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
111,609
shares
|
$2.73 Million
0.0% of portfolio
|
Q2 2024
Reduced 79.29%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
108,427
shares
|
$2.65 Million
0.0% of portfolio
|
Q4 2023
Reduced 0.37%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
107,679
shares
|
$2.63 Million
0.11% of portfolio
|
Q2 2024
Reduced 13.99%
|