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QQQ   312.72
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QQQ   312.72
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NYSE:GEO

The GEO Group - GEO Institutional Ownership

$7.85
+0.04 (+0.51%)
(As of 03/29/2023 12:00 AM ET)
Add
Compare
Today's Range
$7.69
$7.89
50-Day Range
$7.55
$12.28
52-Week Range
$5.74
$12.44
Volume
1.18 million shs
Average Volume
2.58 million shs
Market Capitalization
$977.87 million
P/E Ratio
6.71
Dividend Yield
N/A
Price Target
$14.00

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

Current
Institutional Ownership
Percentage
76.58%
Number of
Institutional Buyers
(last 12 months)
143
Total
Institutional Inflows
(last 12 months)
$189.12 M
Number of
Institutional Sellers
(last 12 months)
89
Total
Institutional Outflows
(last 12 months)
$142.76 M
Skip Chart & View Institutional Buying and Selling Data

GEO Institutional Buying and Selling by Quarter

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The GEO Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/24/2023Natixis5,000$55K0.0%N/A0.004%
2/17/2023Truist Financial Corp104,264$1.14M0.0%+131.2%0.084%
2/16/2023Alliancebernstein L.P.141,923$1.55M0.0%+44.2%0.114%
2/16/2023Resurgent Financial Advisors LLC5,000$55K0.0%N/A0.004%
2/16/2023State of Wyoming110,694$1.21M0.4%+14.2%0.089%
2/16/2023Wellington Shields & Co. LLC12,500$0.14M0.0%-12.3%0.010%
2/16/2023Gateway Wealth Partners LLC41,089$0.45M0.1%N/A0.033%
2/15/2023Public Employees Retirement System of Ohio10,381$0.11M0.0%-70.4%0.008%
2/15/2023CI Private Wealth LLC15,000$0.16M0.0%N/A0.012%
2/15/2023IHT Wealth Management LLC17,682$0.19M0.0%N/A0.014%
2/15/2023Lazard Asset Management LLC6,610$72K0.0%+44.6%0.005%
2/15/2023Bridgefront Capital LLC11,999$0.13M0.1%N/A0.010%
2/15/2023Tejara Capital Ltd85,000$0.93M0.5%N/A0.068%
2/15/2023State of Wisconsin Investment Board15,469$0.17M0.0%-33.1%0.012%
2/15/2023Susquehanna Fundamental Investments LLC363,908$3.99M0.1%+9.1%0.293%
2/15/2023Schonfeld Strategic Advisors LLC152,500$1.67M0.0%+80.7%0.123%
2/15/2023Shay Capital LLC25,000$0.27M0.1%-28.6%0.020%
2/15/2023Squarepoint Ops LLC121,195$1.33M0.0%+18.0%0.098%
2/15/2023Legal & General Group Plc354,379$3.88M0.0%+2.3%0.285%
2/15/2023Mackenzie Financial Corp10,034$0.11M0.0%-26.9%0.008%
2/15/2023Millennium Management LLC4,340,088$47.52M0.0%+45.3%3.496%
2/15/2023Morgan Stanley2,040,335$22.34M0.0%-2.9%1.643%
2/15/2023Flat Footed LLC282,458$3.09M0.6%N/A0.228%
2/15/2023Fortis Capital Advisors LLC11,137$0.12M0.1%N/A0.009%
2/15/2023Algert Global LLC178,010$1.95M0.1%-22.1%0.143%
2/15/2023AQR Capital Management LLC20,736$0.23M0.0%+51.0%0.017%
2/15/2023Ranger Global Real Estate Advisors LLC859,032$6.62M1.0%N/A0.692%
2/14/2023Vident Investment Advisory LLC64,556$0.71M0.0%N/A0.052%
2/14/2023Price T Rowe Associates Inc. MD76,695$0.84M0.0%-21.6%0.062%
2/14/2023Marshall Wace LLP735,859$8.06M0.0%+90.6%0.593%
2/14/2023Miller Value Partners LLC383,000$4.19M0.3%-1.3%0.308%
2/14/2023Two Sigma Advisers LP2,398,849$26.27M0.1%+8.0%1.932%
2/14/2023Campbell & CO Investment Adviser LLC61,308$0.67M0.2%+197.5%0.049%
2/14/2023Arrowstreet Capital Limited Partnership1,874,356$20.52M0.0%+2.9%1.510%
2/14/2023Engineers Gate Manager LP18,840$0.21M0.0%N/A0.015%
2/13/2023Advisors Asset Management Inc.26,246$0.29M0.0%-44.6%0.021%
2/13/2023Clear Street Markets LLC3,688$40K0.0%N/A0.003%
2/13/2023Charles Schwab Investment Management Inc.3,298,496$36.12M0.0%-1.7%2.657%
2/13/2023Deutsche Bank AG168,243$1.84M0.0%+175.9%0.136%
2/13/2023Wells Fargo & Company MN20,056$0.22M0.0%-27.7%0.016%
2/13/2023Barclays PLC62,203$0.68M0.0%-22.4%0.050%
2/13/2023Renaissance Technologies LLC2,217,891$24.29M0.0%+9.2%1.786%
2/13/2023Seven Eight Capital LP155,496$1.70M0.4%+8.6%0.125%
2/13/2023Credit Suisse AG105,413$1.15M0.0%+5.5%0.085%
2/13/2023Geode Capital Management LLC2,224,601$24.36M0.0%+4.0%1.792%
2/13/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS132,868$1.46M0.0%+17.5%0.107%
2/13/2023JPMorgan Chase & Co.308,357$3.38M0.0%-86.0%0.248%
2/13/2023CenterBook Partners LP405,509$4.44M0.7%+20.8%0.327%
2/13/2023Teacher Retirement System of Texas35,948$0.39M0.0%-9.1%0.029%
2/10/2023Thompson Siegel & Walmsley LLC903,405$9.89M0.2%-10.4%0.728%
2/10/2023Bank of America Corp DE97,770$1.07M0.0%-52.9%0.079%
2/10/2023Samalin Investment Counsel LLC40,190$0.44M0.3%-2.4%0.032%
2/10/2023New York Life Investment Management LLC85,821$0.94M0.0%+12.0%0.069%
2/10/2023Victory Capital Management Inc.37,555$0.41M0.0%-79.9%0.030%
2/10/2023HRT Financial LP137,330$1.50M0.0%+137.5%0.111%
2/10/2023Advisor Group Holdings Inc.33,027$0.36M0.0%-9.6%0.027%
2/10/2023Mitsubishi UFJ Trust & Banking Corp23,359$0.26M0.0%-44.3%0.019%
2/10/2023abrdn plc58,400$0.64M0.0%-18.9%0.047%
2/9/2023Great Lakes Advisors LLC22,161$0.24M0.0%-7.6%0.018%
2/9/2023Mirae Asset Global Investments Co. Ltd.52,803$0.58M0.0%+8.4%0.043%
2/9/2023Chicago Partners Investment Group LLC124,564$1.41M0.1%N/A0.100%
2/9/2023Victory Capital Management Inc.37,434$0.43M0.0%-80.0%0.030%
2/9/2023Principal Financial Group Inc.820,837$8.99M0.0%+0.2%0.661%
2/9/2023Denali Advisors LLC7,800$85K0.0%-31.6%0.006%
2/9/2023Citigroup Inc.85,260$0.93M0.0%+24.1%0.069%
2/8/2023Raymond James & Associates59,011$0.65M0.0%-46.2%0.048%
2/8/2023Belpointe Asset Management LLC22,196$0.24M0.0%N/A0.018%
2/8/2023LSV Asset Management423,686$4.64M0.0%-16.9%0.341%
2/8/2023Thrivent Financial for Lutherans127,347$1.39M0.0%-0.7%0.103%
2/8/2023Swiss National Bank299,600$3.28M0.0%+1.8%0.241%
2/8/2023Russell Investments Group Ltd.159,160$1.74M0.0%-11.9%0.128%
2/8/2023Oppenheimer & Co. Inc.10,465$0.12M0.0%N/A0.008%
2/8/2023Boston Partners13,355$0.15M0.0%N/A0.011%
2/8/2023Arizona State Retirement System35,015$0.38M0.0%+3.8%0.028%
2/7/2023Texas Permanent School Fund82,598$0.90M0.0%-7.2%0.067%
2/7/2023State Board of Administration of Florida Retirement System78,794$0.86M0.0%+19.9%0.063%
2/7/2023Commonwealth Equity Services LLC37,324$0.41M0.0%+44.7%0.030%
2/7/2023LPL Financial LLC29,442$0.32M0.0%+13.7%0.024%
2/7/2023Handelsbanken Fonder AB21,000$0.23M0.0%-17.0%0.017%
2/7/2023Envestnet Asset Management Inc.31,233$0.34M0.0%-20.6%0.025%
2/6/2023Pacer Advisors Inc.1,577,625$17.28M0.1%N/A1.271%
2/3/2023Hodges Capital Management Inc.1,003,199$10.99M1.0%+155.8%0.808%
2/3/2023First Dallas Securities Inc.19,282$0.21M0.1%-13.9%0.016%
2/2/2023SG Americas Securities LLC27,570$0.30M0.0%-84.2%0.022%
2/2/2023ProShare Advisors LLC18,857$0.21M0.0%+14.7%0.015%
2/1/2023Janney Montgomery Scott LLC31,051$0.34M0.0%-28.6%0.025%
1/30/2023Versor Investments LP64,800$0.71M0.1%-6.1%0.052%
1/30/2023James Investment Research Inc.8,327$91K0.0%+20.0%0.007%
1/27/2023New York State Teachers Retirement System112,127$1.23M0.0%-1.1%0.090%
1/27/2023Natixis Advisors L.P.19,998$0.22M0.0%-32.2%0.016%
1/26/2023Comerica Bank73,318$0.84M0.0%-22.2%0.059%
1/26/2023Dupont Capital Management Corp14,613$0.16M0.0%-9.7%0.012%
1/26/2023Harel Insurance Investments & Financial Services Ltd.32,257$0.36M0.0%N/A0.026%
1/18/2023SummerHaven Investment Management LLC120,683$1.32M0.8%+1.0%0.097%
1/18/2023Maryland State Retirement & Pension System50,830$0.56M0.0%N/A0.041%
1/9/2023Yousif Capital Management LLC78,541$0.86M0.0%-21.1%0.063%
1/5/2023Optimum Investment Advisors4,000$44K0.0%N/A0.003%
12/15/2022Thompson Siegel & Walmsley LLC1,007,879$7.76M0.1%+20.0%0.812%
12/8/2022Bank of New York Mellon Corp1,231,537$9.48M0.0%+1.4%0.992%
12/5/2022Centaurus Financial Inc.13,150$0.10M0.0%N/A0.011%
(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, 249 institutional investors and hedge funds held shares of The GEO Group. The most heavily invested institutionals were BlackRock Inc. ($141.26M), FMR LLC ($122.85M), Vanguard Group Inc. ($106.67M), Millennium Management LLC ($47.52M), Mason Capital Management LLC ($40.35M), State Street Corp ($37.14M), and Charles Schwab Investment Management Inc. ($36.12M).Learn more on GEO's institutional investors.

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

76.58% 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 217 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: FMR LLC ($3.94M), JPMorgan Chase & Co. ($2.87M), Renaissance Technologies LLC ($2.62M), Mason Capital Management LLC ($2.56M), Millennium Management LLC ($2.50M), Pacer Advisors Inc. ($2.42M), and Two Sigma Advisers LP ($1.67M).

How much institutional buying is happening at The GEO Group?

Institutional investors have bought a total of 48,953,503 shares in the last 24 months. This purchase volume represents approximately $381.76M in transactions.

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

Of the 129 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: Vanguard Group Inc. ($6.98M), Prudential Financial Inc. ($3.04M), Invesco Ltd. ($3.04M), JPMorgan Chase & Co. ($2.57M), Intrinsic Edge Capital Management LLC ($0.98M), abrdn plc ($0.96M), and Balyasny Asset Management LLC ($0.87M).

How much institutional selling is happening at The GEO Group?

Institutional investors have sold a total of 34,187,607 shares in the last 24 months. This volume of shares sold represents approximately $253.37M in transactions.

This page (NYSE:GEO) was last updated on 3/30/2023 by MarketBeat.com Staff