The GEO Group Institutional Ownership (NYSE:GEO)

$17.45
-0.16 (-0.91 %)
(As of 09/22/2019 10:27 AM ET)
Today's Range
$17.3360
Now: $17.45
$17.63
50-Day Range
$16.71
MA: $17.62
$18.37
52-Week Range
$16.33
Now: $17.45
$25.55
Volume2.42 million shs
Average Volume665,868 shs
Market Capitalization$2.12 billion
P/E Ratio7.06
Dividend Yield10.90%
Beta1.11

Institutional Ownership

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

Institutional Ownership Percentage: 87.87%

The GEO Group (NYSE GEO) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/23/2019Mackenzie Financial Corp118,839$2.50M0.0%N/A0.098%
8/23/2019BlackRock Inc.14,439,035$303.36M0.0%-0.5%11.908%
8/22/2019Hodges Capital Management Inc.215,402$4.53M0.5%-6.6%0.178%
8/22/2019First Dallas Securities Inc.144,953$3.05M2.7%-2.3%0.120%
8/19/2019Barrow Hanley Mewhinney & Strauss LLC8,627,379$181.26M0.3%+8.6%7.115%
8/17/2019Royal Bank of Canada669,318$14.06M0.0%+59.9%0.552%
8/16/2019United Services Automobile Association67,364$1.42M0.0%-5.4%0.056%
8/16/2019ClariVest Asset Management LLC137,600$2.89M0.1%N/A0.113%
8/15/2019Hillcrest Asset Management LLC422,335$8.87M1.4%+0.6%0.348%
8/15/2019Nuveen Asset Management LLC2,094,460$53.73M0.0%N/A1.727%
8/15/2019UBS Asset Management Americas Inc.152,127$3.20M0.0%+9.0%0.125%
8/15/2019Neo Ivy Capital Management1,246$26K0.0%-65.7%0.001%
8/14/2019D. E. Shaw & Co. Inc.41,787$0.88M0.0%-36.6%0.034%
8/14/2019Cubist Systematic Strategies LLC77,641$1.63M0.0%-30.7%0.064%
8/14/2019Jefferies Group LLC17,930$0.38M0.0%N/A0.015%
8/14/2019Marshall Wace LLP382,310$8.03M0.1%-9.5%0.315%
8/14/2019Morgan Stanley547,740$11.51M0.0%+3.2%0.452%
8/14/2019Alberta Investment Management Corp117,300$2.46M0.0%+129.5%0.097%
8/14/2019AQR Capital Management LLC166,672$3.50M0.0%-9.3%0.137%
8/14/2019Bank of America Corp DE142,098$2.99M0.0%-54.8%0.117%
8/14/2019Balyasny Asset Management LLC99,368$2.09M0.0%-34.9%0.082%
8/14/2019Algert Global LLC16,200$0.34M0.1%N/A0.013%
8/14/2019Mackenzie Financial Corp118,839$2.50M0.0%N/A0.098%
8/14/2019Invesco Ltd.663,652$13.94M0.0%-17.3%0.547%
8/14/2019Vanguard Group Inc.18,119,158$380.68M0.0%+2.2%14.943%
8/14/2019Lido Advisors LLC20,000$0.42M0.0%N/A0.016%
8/14/2019Asset Management One Co. Ltd.259,502$5.45M0.0%-2.6%0.214%
8/13/2019NumerixS Investment Technologies Inc7,200$0.15M0.0%-64.1%0.006%
8/13/2019Tower Research Capital LLC TRC 1,611$34K0.0%-39.2%0.001%
8/13/2019BlackRock Inc.14,439,035$303.36M0.0%-0.5%11.908%
8/13/2019Nomura Asset Management Co. Ltd.78,800$1.66M0.0%+0.8%0.065%
8/13/2019US Bancorp DE6,924$0.15M0.0%+10.6%0.006%
8/13/2019Virtus ETF Advisers LLC134,233$2.82M0.6%N/A0.111%
8/13/2019AXA225,800$4.74M0.0%-26.2%0.186%
8/13/2019Profund Advisors LLC20,022$0.42M0.0%+3.0%0.017%
8/13/2019AlphaOne Investment Services LLC23,879$0.50M0.4%+458.1%0.020%
8/13/2019Teachers Insurance & Annuity Association of America42,888$0.90M0.1%-61.4%0.035%
8/13/2019Deprince Race & Zollo Inc.913,618$19.20M0.5%-0.9%0.753%
8/13/2019Barrow Hanley Mewhinney & Strauss LLC8,627,379$181.26M0.3%+8.6%7.115%
8/13/2019Parametric Portfolio Associates LLC212,254$4.46M0.0%+26.9%0.175%
8/13/2019Grantham Mayo Van Otterloo & Co. LLC891,000$18.72M0.1%-4.9%0.735%
8/13/2019D.A. Davidson & CO.48,275$1.01M0.0%-2.4%0.040%
8/13/2019Commonwealth Bank of Australia20,400$0.43M0.0%+58.1%0.017%
8/13/2019Northern Trust Corp2,549,722$53.57M0.0%-21.7%2.103%
8/12/2019Public Employees Retirement System of Ohio91,486$1.92M0.0%-5.1%0.075%
8/12/2019Symons Capital Management Inc.307,520$6.46M2.7%-2.7%0.254%
8/12/2019Pacer Advisors Inc.48,027$1.01M0.0%N/A0.040%
8/12/2019Renaissance Technologies LLC404,700$8.50M0.0%+21.1%0.334%
8/12/2019Bank of New York Mellon Corp3,522,985$74.02M0.0%+11.3%2.906%
8/12/2019Pearl River Capital LLC1,442$30K0.2%-89.4%0.001%
8/10/2019Redhawk Wealth Advisors Inc.1,350$28K0.0%N/A0.001%
8/10/2019LPL Financial LLC65,706$1.38M0.0%+122.4%0.054%
8/10/2019Charles Schwab Investment Management Inc.1,198,490$25.18M0.0%+0.6%0.988%
8/10/2019Oppenheimer & Co. Inc.33,790$0.71M0.0%+96.8%0.028%
8/9/2019Capital Growth Management LP1,682,000$35.34M2.5%+1.2%1.387%
8/9/2019Bank of Montreal Can12,785$0.27M0.0%-62.3%0.011%
8/9/2019Panagora Asset Management Inc.667,187$14.02M0.1%+3.1%0.550%
8/9/2019Russell Investments Group Ltd.1,848,475$38.47M0.1%+3.0%1.525%
8/9/2019Synovus Financial Corp1,590$34K0.0%-52.3%0.001%
8/9/2019Cim Investment Mangement Inc.10,819$0.23M0.1%-51.0%0.009%
8/9/2019Prudential Financial Inc.4,351,352$91.42M0.1%+15.1%3.589%
8/8/2019LSV Asset Management778,354$16.35M0.0%+46.3%0.642%
8/8/2019Acadian Asset Management LLC68,466$1.44M0.0%+249.7%0.056%
8/7/2019Alps Advisors Inc.44,979$0.95M0.0%-7.8%0.037%
8/7/2019Capital Advisors Inc. OK360,695$7.58M0.4%+286.2%0.298%
8/7/2019Connor Clark & Lunn Investment Management Ltd.16,850$0.35M0.0%+30.4%0.014%
8/7/2019JPMorgan Chase & Co.3,063,959$63.61M0.0%-7.1%2.528%
8/6/2019Wells Fargo & Company MN740,825$15.56M0.0%-12.0%0.611%
8/6/2019New Mexico Educational Retirement Board20,900$0.44M0.0%-15.0%0.017%
8/2/2019Swiss National Bank224,600$4.72M0.0%+1.2%0.185%
8/2/2019Comerica Bank72,269$1.34M0.0%-9.7%0.060%
8/2/2019Envestnet Asset Management Inc.12,565$0.26M0.0%-12.3%0.010%
7/31/2019Stevens Capital Management LP82,032$1.72M0.1%-1.8%0.068%
7/31/2019Advisor Group Inc.3,187$67K0.0%-37.8%0.003%
7/30/2019Aperio Group LLC68,688$1.44M0.0%+166.9%0.057%
7/30/2019Dupont Capital Management Corp114,162$2.40M0.1%+59.0%0.094%
7/30/2019First Trust Advisors LP452,132$9.50M0.0%+26.0%0.373%
7/30/2019Santori & Peters Inc.13,764$0.29M0.2%N/A0.011%
7/29/2019Los Angeles Capital Management & Equity Research Inc.39,865$0.84M0.0%N/A0.033%
7/29/2019ARP Americas LP95,454$2.01M0.1%+3.6%0.079%
6/30/2019SG Americas Securities LLC79,682$1.67M0.0%-1.8%0.066%
6/30/2019Sumitomo Mitsui Trust Holdings Inc.140,197$2.95M0.0%+83.6%0.116%
6/30/2019Bailard Inc.9,800$0.21M0.0%N/A0.008%
6/30/2019State Treasurer State of Michigan35,850$0.75M0.0%-16.7%0.030%
6/30/2019Quantitative Systematic Strategies LLC14,015$0.29M0.1%N/A0.012%
6/30/2019Strs Ohio177,115$3.72M0.0%-6.5%0.146%
6/30/2019Arizona State Retirement System87,968$1.85M0.0%+1.5%0.073%
6/30/2019Artemis Investment Management LLP5,170,002$108.28M1.3%+17.2%4.266%
6/30/2019Honeywell International Inc.44,740$0.94M0.4%-35.0%0.037%
6/30/2019State of Alaska Department of Revenue46,279$0.97M0.0%+17.3%0.038%
6/30/2019Commonwealth Equity Services LLC12,002$0.25M0.0%+9.5%0.010%
6/30/2019Capital Impact Advisors LLC76,293$1.58M0.6%+3.4%0.063%
6/30/2019Foundry Partners LLC225,457$4.74M0.2%+11.0%0.186%
6/30/2019New York State Teachers Retirement System193,417$4.06M0.0%+3.9%0.160%
6/30/2019Miller Howard Investments Inc. NY151,227$3.18M0.1%-13.3%0.125%
6/30/2019Louisiana State Employees Retirement System31,000$0.59M0.0%-4.0%0.026%
6/30/20196 Meridian22,264$0.47M0.0%+2.8%0.018%
6/30/2019Nisa Investment Advisors LLC54,421$1.14M0.0%-22.6%0.045%
6/30/2019NN Investment Partners Holdings N.V.43,749$0.92M0.0%-5.6%0.036%
6/30/2019Xact Kapitalforvaltning AB10,900$0.23M0.0%N/A0.009%
(Data available from 1/1/2016 forward)
This page was last updated on 9/22/2019 by MarketBeat.com Staff

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