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The GEO Group (GEO) Institutional Ownership

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(As of 04/30/2024 ET)
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Institutional Ownership Changes (13F Filings) for The GEO Group (NYSE:GEO)

Current
Institutional Ownership
Percentage
76.10%
Number of
Institutional Buyers
(last 12 months)
86
Total
Institutional Inflows
(last 12 months)
$157.64M
Number of
Institutional Sellers
(last 12 months)
53
Total
Institutional Outflows
(last 12 months)
$98.70M
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GEO Institutional Buying and Selling by Quarter

The GEO Group Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/30/2024 Allspring Global Investments Holdings LLC11,326$160K0.0%+568.6%0.009%
4/30/2024Commonwealth Equity Services LLC39,703$561K0.0%+3.1%0.031%
4/29/2024 Principal Financial Group Inc.633,627$8.95M0.0%-17.9%0.499%
4/29/2024 Benjamin F. Edwards & Company Inc.3,852$54K0.0%+399.6%0.003%
4/26/2024 Yousif Capital Management LLC54,972$776K0.0%-9.2%0.043%
4/19/2024 State of Alaska Department of Revenue74,358$1.05M0.0%-4.2%0.059%
4/19/2024 Denali Advisors LLC79,200$1.12M0.3%-31.5%0.062%
4/18/2024 Saxon Interests Inc.15,514$219K0.1%N/A0.012%
4/18/2024 Allspring Global Investments Holdings LLC11,326$160K0.0%+568.6%0.009%
4/16/2024 Hodges Capital Management Inc.54,985$776K0.0%-34.1%0.043%
3/22/2024PNC Financial Services Group Inc.23,735$257K0.0%+234.2%0.019%
3/21/2024Healthcare of Ontario Pension Plan Trust Fund291,900$3.16M0.0%N/A0.231%
3/11/2024Vanguard Group Inc.13,575,361$147.02M0.0%+0.4%10.765%
3/1/2024Goldman Sachs Group Inc.4,846,814$52.49M0.0%+1,116.5%3.843%
2/26/2024Virtu Financial LLC39,080$423K0.0%N/A0.031%
2/23/2024Center Lake Capital Management LLC100,000$1.08M1.4%N/A0.079%
2/14/2024Harber Asset Management LLC1,901,728$20.60M4.8%-23.0%1.508%
2/14/2024Invenomic Capital Management LP545,194$5.90M0.3%-45.5%0.432%
2/14/2024CenterBook Partners LP466,598$5.05M0.6%-36.8%0.370%
2/12/2024Capstone Investment Advisors LLC23,580$255K0.0%N/A0.019%
2/12/2024Allianz Asset Management GmbH280,136$3.03M0.0%+114.0%0.222%
2/12/2024Chesapeake Capital Corp IL44,530$482K0.4%N/A0.035%
2/9/2024Tidemark LLC6,600$71K0.0%N/A0.005%
2/9/2024Aigen Investment Management LP67,907$735K0.1%-42.7%0.054%
2/9/2024PNC Financial Services Group Inc.23,735$257K0.0%+234.2%0.019%
2/8/2024Janney Montgomery Scott LLC43,221$468K0.0%-15.5%0.034%
2/7/2024Avantax Advisory Services Inc.10,566$114K0.0%N/A0.008%
2/7/2024 Principal Financial Group Inc.771,920$8.36M0.0%-1.0%0.612%
2/7/2024QRG Capital Management Inc.23,291$252K0.0%+64.7%0.018%
2/7/2024BNP Paribas Financial Markets222,304$2.41M0.0%-34.3%0.176%
2/7/2024Thompson Siegel & Walmsley LLC1,070,639$11.60M0.2%-27.8%0.849%
2/7/2024Versor Investments LP16,983$184K0.0%-31.5%0.013%
2/6/2024Charles Schwab Investment Management Inc.3,012,341$32.62M0.0%+2.1%2.388%
2/6/2024 Maryland State Retirement & Pension System44,354$480K0.0%-4.5%0.035%
2/6/2024LSV Asset Management372,186$4.03M0.0%-7.8%0.295%
2/6/2024 Amalgamated Bank44,257$479K0.0%-8.4%0.035%
2/6/2024Swiss National Bank248,600$2.69M0.0%-10.3%0.197%
2/6/2024New York Life Investment Management LLC43,770$474K0.0%-3.0%0.035%
2/5/2024Victory Capital Management Inc.26,018$282K0.0%-81.4%0.021%
2/5/2024Russell Investments Group Ltd.110,747$1.20M0.0%+11.0%0.088%
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2/1/2024 Yousif Capital Management LLC60,547$656K0.0%-3.5%0.048%
2/1/2024 GAMMA Investing LLC4,319$48K0.0%N/A0.003%
2/1/2024Illinois Municipal Retirement Fund76,146$825K0.0%+7.9%0.060%
2/1/2024Lee Danner & Bass Inc.272,000$2.95M0.3%-5.2%0.216%
2/1/2024Handelsbanken Fonder AB21,900$237K0.0%+4.3%0.017%
1/31/2024 River Road Asset Management LLC2,976,023$32.23M0.4%N/A2.359%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank 27,859$302K0.0%+70.6%0.022%
1/29/2024 Louisiana State Employees Retirement System61,100$662K0.0%N/A0.048%
1/29/2024 Byrne Asset Management LLC6,800$76K0.1%+47.8%0.005%
1/19/2024 Denali Advisors LLC115,600$1.25M0.4%-37.0%0.092%
1/19/2024 State of Alaska Department of Revenue77,580$840K0.0%-1.2%0.062%
1/16/2024 Raymond James & Associates105,372$1.14M0.0%+162.9%0.084%
1/16/2024 Sterneck Capital Management LLC22,209$241K0.2%-21.3%0.018%
1/5/2024 Exchange Traded Concepts LLC37,084$402K0.0%-27.1%0.029%
12/18/2023Vanguard Group Inc.13,517,177$110.57M0.0%-0.4%10.719%
12/6/2023Citigroup Inc.75,247$616K0.0%-48.5%0.060%
11/16/2023Ranger Global Real Estate Advisors LLC752,532$6.16M0.9%-12.4%0.597%
11/15/2023Tejara Capital Ltd408,244$3.34M1.9%-10.8%0.324%
11/15/2023GSA Capital Partners LLP138,499$1.13M0.1%+16.1%0.110%
11/14/2023 Hodges Capital Management Inc.219,900$1.80M0.2%-80.7%0.174%
11/14/2023 First Dallas Securities Inc.48,550$397K0.1%+145.4%0.038%
11/14/2023Schonfeld Strategic Advisors LLC1,358,610$11.11M0.1%N/A1.077%
11/14/2023Gotham Asset Management LLC42,337$346K0.0%-20.0%0.034%
11/13/2023Connor Clark & Lunn Investment Management Ltd.307,424$2.52M0.0%+499.1%0.244%
11/13/2023Brandywine Global Investment Management LLC325,386$2.66M0.0%-1.6%0.258%
11/13/2023CenterBook Partners LP738,117$6.04M0.8%+34.9%0.585%
11/13/2023Aigen Investment Management LP118,596$970K0.2%+320.2%0.094%
11/13/2023WINTON GROUP Ltd47,198$386K0.0%-14.9%0.037%
11/13/2023FMR LLC5,838,953$47.76M0.0%-47.7%4.630%
11/13/2023QRG Capital Management Inc.14,143$116K0.0%N/A0.011%
11/13/2023Tejara Capital Ltd408,244$3.34M2.5%-10.8%0.324%
11/9/2023Rhumbline Advisers393,486$3.22M0.0%-1.6%0.312%
11/9/2023Waters Parkerson & CO. LLC15,000$123K0.0%N/A0.012%
11/9/2023Deutsche Bank AG72,922$597K0.0%+16.7%0.058%
11/9/2023Citigroup Inc.75,247$616K0.0%-48.5%0.060%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS84,306$690K0.0%-40.8%0.067%
11/9/2023Texas Permanent School Fund Corp105,731$865K0.0%-4.7%0.084%
11/9/2023Mutual of America Capital Management LLC22,101$181K0.0%-10.2%0.018%
11/9/2023UBS Group AG251,186$2.06M0.0%+19.4%0.199%
11/9/2023Mitsubishi UFJ Trust & Banking Corp43,512$356K0.0%+27.9%0.035%
11/8/2023Campbell & CO Investment Adviser LLC73,591$602K0.1%+311.9%0.058%
11/8/2023Charles Schwab Investment Management Inc.2,949,240$24.13M0.0%+1.4%2.339%
11/8/2023Swiss National Bank277,000$2.27M0.0%+2.1%0.220%
11/8/2023 Amalgamated Bank48,307$395K0.0%-3.2%0.038%
11/8/2023Thompson Siegel & Walmsley LLC1,482,464$12.13M0.2%-0.6%1.176%
11/8/2023New York Life Investment Management LLC45,126$369K0.0%-13.6%0.036%
11/8/2023Kestra Private Wealth Services LLC18,322$150K0.0%N/A0.015%
11/7/2023Great Lakes Advisors LLC16,978$139K0.0%-6.1%0.013%
11/7/2023Barclays PLC105,184$861K0.0%+49.2%0.083%
11/7/2023South Dakota Investment Council25,000$205K0.0%N/A0.020%
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11/6/2023 Privium Fund Management UK Ltd13,737$109K0.1%N/A0.011%
11/6/2023Illinois Municipal Retirement Fund70,565$577K0.0%N/A0.056%
11/6/2023Versor Investments LP24,783$203K0.0%+21.0%0.020%
11/6/2023Victory Capital Management Inc.139,975$1.15M0.0%-32.7%0.111%
11/4/2023LSV Asset Management403,486$3.30M0.0%-4.8%0.320%
10/30/2023 Yousif Capital Management LLC62,712$513K0.0%-5.7%0.050%
10/27/2023 Allspring Global Investments Holdings LLC20,187$165K0.0%-93.5%0.016%
10/27/2023Oregon Public Employees Retirement Fund37,539$307K0.0%-4.6%0.030%
10/26/2023Clear Harbor Asset Management LLC94,945$777K0.1%-14.0%0.075%
10/25/2023Mackenzie Financial Corp15,423$127K0.0%N/A0.012%
(Data available from 1/1/2016 forward)

GEO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of GEO shares?

During the previous two years, 179 institutional investors and hedge funds held shares of The GEO Group. The most heavily invested institutionals were Vanguard Group Inc. ($147.02M), Goldman Sachs Group Inc. ($52.49M), FMR LLC ($47.76M), Mason Capital Management LLC ($40.35M), Charles Schwab Investment Management Inc. ($32.62M), River Road Asset Management LLC ($32.23M), and Two Sigma Advisers LP ($26.27M).Learn more on GEO's institutional investors.

What percentage of The GEO Group stock is owned by institutional investors?

76.10% of The GEO Group stock is owned by institutional investors. Learn more on GEO's institutional investor holdings.

Which institutional investors have been buying The GEO Group stock?

Of the 150 institutional investors that purchased The GEO Group stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Goldman Sachs Group Inc. ($4.45M), River Road Asset Management LLC ($2.98M), Intrinsic Edge Capital Management LLC ($2.19M), Pacer Advisors Inc. ($2.15M), FMR LLC ($2.10M), Schonfeld Strategic Advisors LLC ($1.36M), and JPMorgan Chase & Co. ($1.34M).

How much institutional buying is happening at The GEO Group?

Institutional investors have bought a total of 33,600,203 shares in the last 24 months. This purchase volume represents approximately $292.45M in transactions.

Which The GEO Group major shareholders have been selling company stock?

Of the 88 institutional investors that sold The GEO Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($5.32M), Hodges Capital Management Inc. ($949.90K), Russell Investments Group Ltd. ($932.30K), Allspring Global Investments Holdings LLC ($759.55K), Thompson Siegel & Walmsley LLC ($741.98K), Grantham Mayo Van Otterloo & Co. LLC ($704.80K), and Scion Asset Management LLC ($663.13K).

How much institutional selling is happening at The GEO Group?

Institutional investors have sold a total of 16,523,190 shares in the last 24 months. This volume of shares sold represents approximately $137.85M in transactions.


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This page (NYSE:GEO) was last updated on 5/1/2024 by MarketBeat.com Staff

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