The GEO Group (GEO) Institutional Ownership

$13.42
+0.19 (+1.44%)
(As of 05/17/2024 08:53 PM ET)

Institutional Ownership Changes (13F Filings) for The GEO Group (NYSE:GEO)

Current
Institutional Ownership
Percentage
76.10%
Number of
Institutional Buyers
(last 12 months)
82
Total
Institutional Inflows
(last 12 months)
$153.81M
Number of
Institutional Sellers
(last 12 months)
53
Total
Institutional Outflows
(last 12 months)
$92.92M
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GEO Institutional Buying and Selling by Quarter

The GEO Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Hancock Whitney Corp31,936$451K0.0%+11.4%0.023%
5/17/2024 Tidal Investments LLC11,000$155K0.0%-19.7%0.008%
5/16/2024 Center Lake Capital Management LLC600,000$8.47M13.9%+500.0%0.440%
5/16/2024 Invenomic Capital Management LP519,812$7.34M0.4%-4.7%0.381%
5/15/2024 Price T Rowe Associates Inc. MD262,120$3.70M0.0%+4.8%0.192%
5/14/2024 Beaconlight Capital LLC407,526$5.75M2.3%N/A0.299%
5/14/2024 CANADA LIFE ASSURANCE Co111,635$1.57M0.0%+7.5%0.082%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp6,479$92K0.0%-78.2%0.005%
5/10/2024 Chesapeake Capital Corp IL35,400$500K0.4%-20.5%0.028%
5/8/2024 ProShare Advisors LLC24,326$343K0.0%+7.4%0.019%
5/8/2024 Avantax Advisory Services Inc.12,576$178K0.0%+19.0%0.010%
5/8/2024 Russell Investments Group Ltd.112,912$1.60M0.0%+2.0%0.089%
5/7/2024 Sei Investments Co.43,140$609K0.0%N/A0.034%
5/7/2024 Illinois Municipal Retirement Fund71,224$1.01M0.0%-6.5%0.056%
5/7/2024 SG Americas Securities LLC36,105$510K0.0%N/A0.028%
5/6/2024 Quantbot Technologies LP15,175$214K0.0%N/A0.012%
5/6/2024 Texas Permanent School Fund Corp106,826$1.51M0.0%+1.3%0.084%
5/1/2024 BNP Paribas Financial Markets247,745$3.50M0.0%+11.4%0.195%
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%
3/22/2024 PNC Financial Services Group Inc.23,735$257K0.0%+234.2%0.019%
3/21/2024 Healthcare of Ontario Pension Plan Trust Fund291,900$3.16M0.0%N/A0.231%
3/11/2024 Vanguard Group Inc.13,575,361$147.02M0.0%+0.4%10.765%
3/1/2024 Goldman 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%
2/23/2024 Center Lake Capital Management LLC100,000$1.08M1.4%N/A0.079%
2/14/2024 Harber Asset Management LLC1,901,728$20.60M4.8%-23.0%1.508%
2/14/2024 Invenomic Capital Management LP545,194$5.90M0.3%-45.5%0.432%
2/14/2024 CenterBook Partners LP466,598$5.05M0.6%-36.8%0.370%
2/12/2024 Capstone Investment Advisors LLC23,580$255K0.0%N/A0.019%
2/12/2024 Allianz Asset Management GmbH280,136$3.03M0.0%+114.0%0.222%
2/12/2024 Chesapeake Capital Corp IL44,530$482K0.4%N/A0.035%
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2/9/2024 Tidemark LLC6,600$71K0.0%N/A0.005%
2/9/2024 Aigen Investment Management LP67,907$735K0.1%-42.7%0.054%
2/9/2024 PNC Financial Services Group Inc.23,735$257K0.0%+234.2%0.019%
2/8/2024 Janney Montgomery Scott LLC43,221$468K0.0%-15.5%0.034%
2/7/2024 Avantax 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%
2/7/2024 QRG Capital Management Inc.23,291$252K0.0%+64.7%0.018%
2/7/2024 BNP Paribas Financial Markets222,304$2.41M0.0%-34.3%0.176%
2/7/2024 Thompson Siegel & Walmsley LLC1,070,639$11.60M0.2%-27.8%0.849%
2/7/2024 Versor Investments LP16,983$184K0.0%-31.5%0.013%
2/6/2024 Charles 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%
2/6/2024 LSV Asset Management372,186$4.03M0.0%-7.8%0.295%
2/6/2024 Amalgamated Bank44,257$479K0.0%-8.4%0.035%
2/6/2024 Swiss National Bank248,600$2.69M0.0%-10.3%0.197%
2/6/2024 New York Life Investment Management LLC43,770$474K0.0%-3.0%0.035%
2/5/2024 Victory Capital Management Inc.26,018$282K0.0%-81.4%0.021%
2/5/2024 Russell Investments Group Ltd.110,747$1.20M0.0%+11.0%0.088%
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%
2/1/2024 Illinois 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%
2/1/2024 Handelsbanken 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 Cantonalbank27,859$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%
12/18/2023 Vanguard Group Inc.13,517,177$110.57M0.0%-0.4%10.719%
12/6/2023 Citigroup Inc.75,247$616K0.0%-48.5%0.060%
11/16/2023 Ranger Global Real Estate Advisors LLC752,532$6.16M0.9%-12.4%0.597%
11/15/2023 Tejara Capital Ltd408,244$3.34M1.9%-10.8%0.324%
11/15/2023 GSA 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%
11/14/2023 Schonfeld Strategic Advisors LLC1,358,610$11.11M0.1%N/A1.077%
11/14/2023 Gotham Asset Management LLC42,337$346K0.0%-20.0%0.034%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.307,424$2.52M0.0%+499.1%0.244%
11/13/2023 Brandywine Global Investment Management LLC325,386$2.66M0.0%-1.6%0.258%
11/13/2023 CenterBook Partners LP738,117$6.04M0.8%+34.9%0.585%
11/13/2023 Aigen Investment Management LP118,596$970K0.2%+320.2%0.094%
11/13/2023 WINTON GROUP Ltd47,198$386K0.0%-14.9%0.037%
11/13/2023 FMR LLC5,838,953$47.76M0.0%-47.7%4.630%
11/13/2023 QRG Capital Management Inc.14,143$116K0.0%N/A0.011%
11/13/2023 Tejara Capital Ltd408,244$3.34M2.5%-10.8%0.324%
11/9/2023 Rhumbline Advisers393,486$3.22M0.0%-1.6%0.312%
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11/9/2023 Waters Parkerson & CO. LLC15,000$123K0.0%N/A0.012%
11/9/2023 Deutsche Bank AG72,922$597K0.0%+16.7%0.058%
11/9/2023 Citigroup Inc.75,247$616K0.0%-48.5%0.060%
11/9/2023 Commonwealth of Pennsylvania Public School Empls Retrmt SYS84,306$690K0.0%-40.8%0.067%
11/9/2023 Texas Permanent School Fund Corp105,731$865K0.0%-4.7%0.084%
11/9/2023 Mutual of America Capital Management LLC22,101$181K0.0%-10.2%0.018%
11/9/2023 UBS Group AG251,186$2.06M0.0%+19.4%0.199%
11/9/2023 Mitsubishi UFJ Trust & Banking Corp43,512$356K0.0%+27.9%0.035%
11/8/2023 Campbell & CO Investment Adviser LLC73,591$602K0.1%+311.9%0.058%
11/8/2023 Charles Schwab Investment Management Inc.2,949,240$24.13M0.0%+1.4%2.339%
(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, 177 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 148 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 33,659,839 shares in the last 24 months. This purchase volume represents approximately $300.79M in transactions.

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

Of the 87 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), Allspring Global Investments Holdings LLC ($759.55K), Thompson Siegel & Walmsley LLC ($741.98K), Grantham Mayo Van Otterloo & Co. LLC ($704.80K), Scion Asset Management LLC ($663.13K), and Harber Asset Management LLC ($568.85K).

How much institutional selling is happening at The GEO Group?

Institutional investors have sold a total of 15,322,151 shares in the last 24 months. This volume of shares sold represents approximately $130.40M in transactions.


This page (NYSE:GEO) was last updated on 5/20/2024 by MarketBeat.com Staff

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