S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20
S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20
S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20
S&P 500   4,594.62
DOW   34,899.34
QQQ   391.20
NYSE:GEO

The GEO Group Institutional Ownership

$8.38
-0.51 (-5.74%)
(As of 11/26/2021 04:00 PM ET)
Add
Compare
Today's Range
$8.13
$8.66
50-Day Range
$7.00
$9.61
52-Week Range
$4.96
$11.00
Volume
1.86 million shs
Average Volume
4.64 million shs
Market Capitalization
$1.03 billion
P/E Ratio
8.14
Dividend Yield
N/A
Beta
0.78

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

Current
Institutional Ownership
Percentage
79.63%

Number of
Institutional Buyers
(last 12 months)
148

Total
Institutional Inflows
(last 12 months)
$235.69 M

Number of
Institutional Sellers
(last 12 months)
89

Total
Institutional Outflows
(last 12 months)
$128.72 M

Skip Chart & View Institutional Buying and Selling Data

Institutional Buying and Selling by Quarter


The GEO Group (NYSE GEO) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/22/2021Comerica Bank111,326$0.91M0.0%-2.0%0.091%
11/19/2021American International Group Inc.74,324$0.56M0.0%-3.3%0.061%
11/18/2021Bank of New York Mellon Corp1,478,771$11.05M0.0%+3.1%1.207%
11/16/2021Cetera Advisor Networks LLC46,833$0.35M0.0%-22.0%0.038%
11/16/2021BNP Paribas Arbitrage SA399,533$2.99M0.0%+297.8%0.326%
11/16/2021Janus Henderson Group PLC12,237$92K0.0%N/A0.010%
11/16/2021Squarepoint Ops LLC74,479$0.56M0.0%+63.4%0.061%
11/16/2021Two Sigma Advisers LP2,219,249$16.58M0.0%+60.5%1.811%
11/16/2021UBS Group AG62,155$0.46M0.0%+18.2%0.051%
11/16/2021Voloridge Investment Management LLC1,592,527$11.90M0.1%+8.3%1.300%
11/16/2021LPL Financial LLC38,325$0.29M0.0%+23.5%0.031%
11/16/2021Mason Capital Management LLC2,555,748$19.09M1.4%+27.8%2.086%
11/16/2021Metropolitan Life Insurance Co NY37,705$0.28M0.0%+19.2%0.031%
11/16/2021Millennium Management LLC282,698$2.11M0.0%-76.9%0.231%
11/15/2021Cubist Systematic Strategies LLC18,797$0.14M0.0%-78.4%0.015%
11/15/2021Polar Asset Management Partners Inc.139,039$1.04M0.0%N/A0.113%
11/15/2021Marshall Wace LLP215,346$1.61M0.0%N/A0.176%
11/15/2021Gotham Asset Management LLC26,270$0.20M0.0%+72.3%0.021%
11/15/2021Guggenheim Capital LLC82,180$0.61M0.0%-42.5%0.067%
11/15/2021Royal Bank of Canada33,554$0.25M0.0%+105.9%0.027%
11/15/2021Morgan Stanley1,562,088$11.67M0.0%-27.5%1.275%
11/15/2021Quantinno Capital Management LP11,065$83K0.1%N/A0.009%
11/15/2021Atom Investors LP14,454$0.11M0.0%N/A0.012%
11/15/2021Balyasny Asset Management LLC378,470$2.83M0.0%-42.8%0.309%
11/15/2021Invesco Ltd.752,410$5.62M0.0%-20.7%0.614%
11/15/2021Ranger Global Real Estate Advisors LLC1,525,679$11.40M0.9%-6.0%1.245%
11/15/2021Graham Capital Management L.P.13,333$99K0.0%N/A0.011%
11/15/2021AXA S.A.44,500$0.33M0.0%N/A0.036%
11/15/2021Voya Investment Management LLC77,532$0.58M0.0%-1.5%0.063%
11/15/2021Quadrature Capital Ltd78,500$0.59M0.0%N/A0.064%
11/15/2021Profund Advisors LLC12,992$97K0.0%-21.1%0.011%
11/15/2021Franklin Resources Inc.532,573$3.98M0.0%N/A0.435%
11/12/2021Hsbc Holdings PLC33,946$0.26M0.0%-51.0%0.028%
11/12/2021Barrow Hanley Mewhinney & Strauss LLC8,756$65K0.0%N/A0.007%
11/12/2021The Manufacturers Life Insurance Company 61,746$0.46M0.0%-7.4%0.050%
11/12/2021Credit Suisse AG91,812$0.69M0.0%-19.5%0.075%
11/12/2021Geode Capital Management LLC2,832,562$21.16M0.0%+12.3%2.312%
11/12/2021Connor Clark & Lunn Investment Management Ltd.98,207$0.73M0.0%+211.2%0.080%
11/12/2021Grantham Mayo Van Otterloo & Co. LLC1,065,285$7.96M0.0%+7.4%0.869%
11/12/2021Mitsubishi UFJ Trust & Banking Corp130,187$0.97M0.0%+54.6%0.106%
11/12/2021CI Investments Inc.59,507$0.45M0.0%-42.9%0.049%
11/10/2021Mercer Global Advisors Inc. ADV11,978$89K0.0%-87.9%0.010%
11/10/2021Panagora Asset Management Inc.94,964$0.71M0.0%+2,414.9%0.077%
11/10/2021Allianz Asset Management GmbH124,533$0.93M0.0%N/A0.102%
11/10/2021Citigroup Inc.84,848$0.63M0.0%-17.6%0.069%
11/10/2021O Shaughnessy Asset Management LLC8,095$60K0.0%N/A0.007%
11/10/2021Healthcare of Ontario Pension Plan Trust Fund509,700$3.81M0.0%N/A0.416%
11/10/2021Alliancebernstein L.P.58,453$0.44M0.0%+78.1%0.048%
11/9/2021Teacher Retirement System of Texas19,550$0.15M0.0%+22.4%0.016%
11/9/2021BlackRock Inc.18,105,676$135.25M0.0%+1.0%14.774%
11/9/2021Principal Financial Group Inc.1,654,031$12.36M0.0%-1.5%1.350%
11/8/2021Meeder Asset Management Inc.4,003$30K0.0%-25.9%0.003%
11/8/2021Russell Investments Group Ltd.852,947$6.37M0.0%+166.9%0.696%
11/5/2021Truist Financial Corp18,760$0.14M0.0%-83.1%0.015%
11/5/2021Advisor Group Holdings Inc.48,475$0.36M0.0%-32.4%0.040%
11/4/2021Deutsche Bank AG126,178$0.94M0.0%-48.0%0.103%
11/4/2021Versor Investments LP34,100$0.26M0.0%+79.5%0.028%
11/4/2021LSV Asset Management545,686$4.08M0.0%-7.9%0.445%
11/4/2021Shell Asset Management Co.49,931$0.37M0.0%-4.1%0.041%
11/3/2021Dupont Capital Management Corp34,283$0.26M0.0%-12.4%0.028%
11/2/2021Raymond James & Associates51,997$0.39M0.0%+6.9%0.042%
11/2/2021Victory Capital Management Inc.19,350$0.15M0.0%-44.8%0.016%
11/2/2021Asset Management One Co. Ltd.214,460$1.60M0.0%-5.0%0.175%
11/1/2021SG Americas Securities LLC207,905$1.55M0.0%N/A0.170%
10/29/2021Maryland State Retirement & Pension System47,800$0.36M0.0%N/A0.039%
10/29/2021Commonwealth Equity Services LLC17,132$0.13M0.0%N/A0.014%
10/28/2021WINTON GROUP Ltd128,552$0.96M0.1%-3.6%0.105%
10/25/2021Harel Insurance Investments & Financial Services Ltd.20,000$0.15M0.0%N/A0.016%
10/25/2021New York State Teachers Retirement System114,938$0.86M0.0%-1.5%0.094%
10/22/2021Strs Ohio131,037$0.98M0.0%-1.0%0.107%
10/21/2021S.E.E.D. Planning Group LLC27,000$0.20M0.1%N/A0.022%
10/18/2021Exchange Traded Concepts LLC68,124$0.51M0.0%+7.3%0.056%
10/18/2021Nisa Investment Advisors LLC77,800$0.58M0.0%+20.0%0.063%
10/15/2021Pacer Advisors Inc.804,676$6.01M0.1%-3.0%0.657%
10/12/2021Louisiana State Employees Retirement System59,100$0.44M0.0%+7.7%0.048%
10/8/2021Eidelman Virant Capital17,500$0.13M0.1%+34.6%0.014%
10/7/2021State of Alaska Department of Revenue150,238$1.12M0.0%+12.6%0.123%
10/6/2021First Dallas Securities Inc.38,733$0.29M0.2%-23.1%0.032%
10/6/2021Hodges Capital Management Inc.135,258$1.01M0.1%+20.4%0.110%
9/17/2021Virtu Financial LLC174,239$1.24M0.1%+308.8%0.142%
9/3/2021Parametric Portfolio Associates LLC569,608$4.06M0.0%+224.2%0.465%
8/26/2021Comerica Bank113,620$0.92M0.0%-7.2%0.093%
8/23/2021Morgan Stanley2,153,506$15.33M0.0%+25.8%1.757%
8/17/2021Invesco Ltd.948,718$6.76M0.0%-75.0%0.774%
8/17/2021Mason Capital Management LLC2,000,000$14.24M0.9%+76.9%1.632%
8/17/2021Metropolitan Life Insurance Co NY31,640$0.23M0.0%+68,682.6%0.026%
8/17/2021Millennium Management LLC1,224,358$8.72M0.0%+53.8%0.999%
8/17/2021Miller Value Partners LLC360,000$2.56M0.1%-59.6%0.294%
8/17/2021MetLife Investment Management LLC43,461$0.31M0.0%+29.1%0.035%
8/17/2021Price T Rowe Associates Inc. MD208,490$1.48M0.0%+61.4%0.170%
8/17/2021Prudential Financial Inc.1,554,908$11.07M0.0%-23.3%1.269%
8/17/2021Paloma Partners Management Co52,233$0.37M0.0%N/A0.043%
8/17/2021Balyasny Asset Management LLC661,303$4.71M0.0%-31.7%0.540%
8/16/2021Squarepoint Ops LLC45,568$0.32M0.0%-83.6%0.037%
8/16/2021Bank of America Corp DE296,077$2.11M0.0%+5.7%0.242%
8/16/2021Amalgamated Bank58,476$0.42M0.0%N/A0.048%
8/16/2021UBS Asset Management Americas Inc.148,209$1.06M0.0%+2.9%0.121%
8/16/2021Cubist Systematic Strategies LLC87,095$0.62M0.0%-77.3%0.071%
8/16/2021Dark Forest Capital Management LP9,561$68K0.0%N/A0.008%
8/16/2021MANA Advisors LLC11,071$79K7.1%N/A0.009%
(Data available from 1/1/2016 forward)













The GEO Group (NYSE:GEO) Institutional Ownership Frequently Asked Questions

Who are the institutional owners of The GEO Group?

During the previous two years, 274 institutional investors and hedge funds held shares of The GEO Group. The most heavily invested institutionals were Vanguard Group Inc. ($150.28M), BlackRock Inc. ($135.25M), Artemis Investment Management LLP ($64.68M), Hotchkis & Wiley Capital Management LLC ($33.55M), State Street Corp ($32.11M), Deprince Race & Zollo Inc. ($21.89M), and Geode Capital Management LLC ($21.16M).Learn more on GEO's institutional investors

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

79.63% 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 242 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: BlackRock Inc. ($4.93M), Mason Capital Management LLC ($2.56M), Morgan Stanley ($2.40M), FMR LLC ($2.21M), Great West Life Assurance Co. Can ($1.71M), Credit Suisse AG ($1.70M), and Voloridge Investment Management LLC ($1.47M).

How much institutional buying is happening at The GEO Group?

Institutional investors have bought a total of 44,813,562 shares in the last 24 months. This purchase volume represents approximately $414.95M in transactions.

Which The GEO Group institutionals have been selling company stock?

Of the 141 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: Prudential Financial Inc. ($3.75M), Invesco Ltd. ($3.04M), Barrow Hanley Mewhinney & Strauss LLC ($2.99M), Morgan Stanley ($1.94M), Hotchkis & Wiley Capital Management LLC ($1.83M), BlackRock Inc. ($1.49M), and Intrinsic Edge Capital Management LLC ($0.98M).

How much institutional selling is happening at The GEO Group?

Institutional investors have sold a total of 32,785,323 shares in the last 24 months. This volume of shares sold represents approximately $355.08M in transactions.

This page was last updated on 11/27/2021 by MarketBeat.com Staff

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