NYSE:GEO

The GEO Group - GEO Institutional Ownership

$7.85

+0.04 (+0.51%)

(As of 03/29/2023 12:00 AM ET)

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Today's Range: $7.69
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$7.89
50-Day Range: $7.55
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$12.28
52-Week Range: $5.74
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$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

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

GEO Institutional Buying and Selling by Quarter

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The GEO Group Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
2/24/2023	Natixis	5,000	$55K	0.0%	N/A	0.004%
2/17/2023	Truist Financial Corp	104,264	$1.14M	0.0%	+131.2%	0.084%
2/16/2023	Alliancebernstein L.P.	141,923	$1.55M	0.0%	+44.2%	0.114%
2/16/2023	Resurgent Financial Advisors LLC	5,000	$55K	0.0%	N/A	0.004%
2/16/2023	State of Wyoming	110,694	$1.21M	0.4%	+14.2%	0.089%
2/16/2023	Wellington Shields & Co. LLC	12,500	$0.14M	0.0%	-12.3%	0.010%

2/16/2023	Gateway Wealth Partners LLC	41,089	$0.45M	0.1%	N/A	0.033%
2/15/2023	Public Employees Retirement System of Ohio	10,381	$0.11M	0.0%	-70.4%	0.008%
2/15/2023	CI Private Wealth LLC	15,000	$0.16M	0.0%	N/A	0.012%
2/15/2023	IHT Wealth Management LLC	17,682	$0.19M	0.0%	N/A	0.014%
2/15/2023	Lazard Asset Management LLC	6,610	$72K	0.0%	+44.6%	0.005%
2/15/2023	Bridgefront Capital LLC	11,999	$0.13M	0.1%	N/A	0.010%
2/15/2023	Tejara Capital Ltd	85,000	$0.93M	0.5%	N/A	0.068%
2/15/2023	State of Wisconsin Investment Board	15,469	$0.17M	0.0%	-33.1%	0.012%
2/15/2023	Susquehanna Fundamental Investments LLC	363,908	$3.99M	0.1%	+9.1%	0.293%
2/15/2023	Schonfeld Strategic Advisors LLC	152,500	$1.67M	0.0%	+80.7%	0.123%
2/15/2023	Shay Capital LLC	25,000	$0.27M	0.1%	-28.6%	0.020%
2/15/2023	Squarepoint Ops LLC	121,195	$1.33M	0.0%	+18.0%	0.098%
2/15/2023	Legal & General Group Plc	354,379	$3.88M	0.0%	+2.3%	0.285%
2/15/2023	Mackenzie Financial Corp	10,034	$0.11M	0.0%	-26.9%	0.008%
2/15/2023	Millennium Management LLC	4,340,088	$47.52M	0.0%	+45.3%	3.496%
2/15/2023	Morgan Stanley	2,040,335	$22.34M	0.0%	-2.9%	1.643%
2/15/2023	Flat Footed LLC	282,458	$3.09M	0.6%	N/A	0.228%
2/15/2023	Fortis Capital Advisors LLC	11,137	$0.12M	0.1%	N/A	0.009%
2/15/2023	Algert Global LLC	178,010	$1.95M	0.1%	-22.1%	0.143%
2/15/2023	AQR Capital Management LLC	20,736	$0.23M	0.0%	+51.0%	0.017%
2/15/2023	Ranger Global Real Estate Advisors LLC	859,032	$6.62M	1.0%	N/A	0.692%
2/14/2023	Vident Investment Advisory LLC	64,556	$0.71M	0.0%	N/A	0.052%
2/14/2023	Price T Rowe Associates Inc. MD	76,695	$0.84M	0.0%	-21.6%	0.062%
2/14/2023	Marshall Wace LLP	735,859	$8.06M	0.0%	+90.6%	0.593%
2/14/2023	Miller Value Partners LLC	383,000	$4.19M	0.3%	-1.3%	0.308%
2/14/2023	Two Sigma Advisers LP	2,398,849	$26.27M	0.1%	+8.0%	1.932%
2/14/2023	Campbell & CO Investment Adviser LLC	61,308	$0.67M	0.2%	+197.5%	0.049%
2/14/2023	Arrowstreet Capital Limited Partnership	1,874,356	$20.52M	0.0%	+2.9%	1.510%
2/14/2023	Engineers Gate Manager LP	18,840	$0.21M	0.0%	N/A	0.015%
2/13/2023	Advisors Asset Management Inc.	26,246	$0.29M	0.0%	-44.6%	0.021%
2/13/2023	Clear Street Markets LLC	3,688	$40K	0.0%	N/A	0.003%
2/13/2023	Charles Schwab Investment Management Inc.	3,298,496	$36.12M	0.0%	-1.7%	2.657%
2/13/2023	Deutsche Bank AG	168,243	$1.84M	0.0%	+175.9%	0.136%
2/13/2023	Wells Fargo & Company MN	20,056	$0.22M	0.0%	-27.7%	0.016%

2/13/2023	Barclays PLC	62,203	$0.68M	0.0%	-22.4%	0.050%
2/13/2023	Renaissance Technologies LLC	2,217,891	$24.29M	0.0%	+9.2%	1.786%
2/13/2023	Seven Eight Capital LP	155,496	$1.70M	0.4%	+8.6%	0.125%
2/13/2023	Credit Suisse AG	105,413	$1.15M	0.0%	+5.5%	0.085%
2/13/2023	Geode Capital Management LLC	2,224,601	$24.36M	0.0%	+4.0%	1.792%
2/13/2023	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	132,868	$1.46M	0.0%	+17.5%	0.107%
2/13/2023	JPMorgan Chase & Co.	308,357	$3.38M	0.0%	-86.0%	0.248%
2/13/2023	CenterBook Partners LP	405,509	$4.44M	0.7%	+20.8%	0.327%
2/13/2023	Teacher Retirement System of Texas	35,948	$0.39M	0.0%	-9.1%	0.029%
2/10/2023	Thompson Siegel & Walmsley LLC	903,405	$9.89M	0.2%	-10.4%	0.728%
2/10/2023	Bank of America Corp DE	97,770	$1.07M	0.0%	-52.9%	0.079%
2/10/2023	Samalin Investment Counsel LLC	40,190	$0.44M	0.3%	-2.4%	0.032%
2/10/2023	New York Life Investment Management LLC	85,821	$0.94M	0.0%	+12.0%	0.069%
2/10/2023	Victory Capital Management Inc.	37,555	$0.41M	0.0%	-79.9%	0.030%
2/10/2023	HRT Financial LP	137,330	$1.50M	0.0%	+137.5%	0.111%
2/10/2023	Advisor Group Holdings Inc.	33,027	$0.36M	0.0%	-9.6%	0.027%
2/10/2023	Mitsubishi UFJ Trust & Banking Corp	23,359	$0.26M	0.0%	-44.3%	0.019%
2/10/2023	abrdn plc	58,400	$0.64M	0.0%	-18.9%	0.047%
2/9/2023	Great Lakes Advisors LLC	22,161	$0.24M	0.0%	-7.6%	0.018%
2/9/2023	Mirae Asset Global Investments Co. Ltd.	52,803	$0.58M	0.0%	+8.4%	0.043%
2/9/2023	Chicago Partners Investment Group LLC	124,564	$1.41M	0.1%	N/A	0.100%
2/9/2023	Victory Capital Management Inc.	37,434	$0.43M	0.0%	-80.0%	0.030%
2/9/2023	Principal Financial Group Inc.	820,837	$8.99M	0.0%	+0.2%	0.661%
2/9/2023	Denali Advisors LLC	7,800	$85K	0.0%	-31.6%	0.006%
2/9/2023	Citigroup Inc.	85,260	$0.93M	0.0%	+24.1%	0.069%
2/8/2023	Raymond James & Associates	59,011	$0.65M	0.0%	-46.2%	0.048%
2/8/2023	Belpointe Asset Management LLC	22,196	$0.24M	0.0%	N/A	0.018%
2/8/2023	LSV Asset Management	423,686	$4.64M	0.0%	-16.9%	0.341%
2/8/2023	Thrivent Financial for Lutherans	127,347	$1.39M	0.0%	-0.7%	0.103%
2/8/2023	Swiss National Bank	299,600	$3.28M	0.0%	+1.8%	0.241%
2/8/2023	Russell Investments Group Ltd.	159,160	$1.74M	0.0%	-11.9%	0.128%
2/8/2023	Oppenheimer & Co. Inc.	10,465	$0.12M	0.0%	N/A	0.008%
2/8/2023	Boston Partners	13,355	$0.15M	0.0%	N/A	0.011%
2/8/2023	Arizona State Retirement System	35,015	$0.38M	0.0%	+3.8%	0.028%
2/7/2023	Texas Permanent School Fund	82,598	$0.90M	0.0%	-7.2%	0.067%
2/7/2023	State Board of Administration of Florida Retirement System	78,794	$0.86M	0.0%	+19.9%	0.063%
2/7/2023	Commonwealth Equity Services LLC	37,324	$0.41M	0.0%	+44.7%	0.030%
2/7/2023	LPL Financial LLC	29,442	$0.32M	0.0%	+13.7%	0.024%
2/7/2023	Handelsbanken Fonder AB	21,000	$0.23M	0.0%	-17.0%	0.017%
2/7/2023	Envestnet Asset Management Inc.	31,233	$0.34M	0.0%	-20.6%	0.025%
2/6/2023	Pacer Advisors Inc.	1,577,625	$17.28M	0.1%	N/A	1.271%
2/3/2023	Hodges Capital Management Inc.	1,003,199	$10.99M	1.0%	+155.8%	0.808%
2/3/2023	First Dallas Securities Inc.	19,282	$0.21M	0.1%	-13.9%	0.016%
2/2/2023	SG Americas Securities LLC	27,570	$0.30M	0.0%	-84.2%	0.022%
2/2/2023	ProShare Advisors LLC	18,857	$0.21M	0.0%	+14.7%	0.015%
2/1/2023	Janney Montgomery Scott LLC	31,051	$0.34M	0.0%	-28.6%	0.025%
1/30/2023	Versor Investments LP	64,800	$0.71M	0.1%	-6.1%	0.052%
1/30/2023	James Investment Research Inc.	8,327	$91K	0.0%	+20.0%	0.007%
1/27/2023	New York State Teachers Retirement System	112,127	$1.23M	0.0%	-1.1%	0.090%
1/27/2023	Natixis Advisors L.P.	19,998	$0.22M	0.0%	-32.2%	0.016%

1/26/2023	Comerica Bank	73,318	$0.84M	0.0%	-22.2%	0.059%
1/26/2023	Dupont Capital Management Corp	14,613	$0.16M	0.0%	-9.7%	0.012%
1/26/2023	Harel Insurance Investments & Financial Services Ltd.	32,257	$0.36M	0.0%	N/A	0.026%
1/18/2023	SummerHaven Investment Management LLC	120,683	$1.32M	0.8%	+1.0%	0.097%
1/18/2023	Maryland State Retirement & Pension System	50,830	$0.56M	0.0%	N/A	0.041%
1/9/2023	Yousif Capital Management LLC	78,541	$0.86M	0.0%	-21.1%	0.063%
1/5/2023	Optimum Investment Advisors	4,000	$44K	0.0%	N/A	0.003%
12/15/2022	Thompson Siegel & Walmsley LLC	1,007,879	$7.76M	0.1%	+20.0%	0.812%
12/8/2022	Bank of New York Mellon Corp	1,231,537	$9.48M	0.0%	+1.4%	0.992%
12/5/2022	Centaurus Financial Inc.	13,150	$0.10M	0.0%	N/A	0.011%

(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

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The GEO Group - GEO Institutional Ownership

GEO Institutional Buying and Selling by Quarter

The GEO Group Major Shareholders & Ownership History

GEO Institutional Ownership - Frequently Asked Questions

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The GEO Group - GEO Institutional Ownership

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

GEO Institutional Buying and Selling by Quarter

The GEO Group Major Shareholders & Ownership History

GEO Institutional Ownership - Frequently Asked Questions