Geo Group Inc (GEO) Ownership

28.29 ↑0.31 (1.11%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Geo Group Inc (GEO), owning a total of 19.7 million shares. Combined, the top 57 institutional holders of GEO own 92.39% of the company with a total of 125.9 million shares.

In the latest ownership report on September 30th 2024, the top 57 institutional holders decreased their combined ownership of GEO by 898 thousand shares. 13 institutions bought 3,041,590 total additional shares and increased their ownership by an average of 15.95%. However 5 institutions sold 3,939,294 total shares and decreased their ownership by an average of 17.28%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Geo Group decreased by a net total of -897,704 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.647%2.293%14,887,699333,6862024-09-30
FMR Inc5.044%-24.737%7,053,235-2,318,2462024-09-30
Goldman Sachs Group Inc3.996%3.006%5,587,785163,0532024-09-30
State Street Corp3.518%1.374%4,919,29866,6582024-09-30
Cooper Creek Partners Management LLC2.616%8.111%3,657,400274,3972024-09-30
UBS Group AG2.575%-6.396%3,601,055-246,0482024-09-30
Geode Capital Management, LLC2.157%3.339%3,016,10397,4522024-09-30
Charles Schwab Investment Management Inc2.146%-1.506%3,000,522-45,8632024-09-30
River Road Asset Management, LLC2.035%0.000%2,845,18002024-09-30
Balyasny Asset Management LLC1.218%21.100%1,703,135296,7472024-09-30
Carronade Capital Management LP1.217%21.553%1,701,935301,7742024-09-30
Amvescap Plc.1.178%50.882%1,646,413555,2172024-09-30
Philosophy Capital Management LLC1.176%17.115%1,644,005240,2512024-09-30
Morgan Stanley - Brokerage Accounts1.164%-42.522%1,627,101-1,203,7052024-09-30
Allianz Asset Management AG1.008%38.202%1,408,868389,4442024-09-30
Northern Trust Corp0.967%5.324%1,352,11268,3422024-09-30
Bank of New York Mellon Corp0.708%-11.252%989,339-125,4322024-09-30
Group One Trading, LP0.654%27.350%913,926196,2792024-09-30
Wolverine Asset Management LLC0.585%7.680%817,29258,2902024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc14.057%1.844%19,655,132355,9032024-06-30
Vanguard Group Inc10.647%2.293%14,887,699333,6862024-09-30
FMR Inc5.044%-24.737%7,053,235-2,318,2462024-09-30
Goldman Sachs Group Inc3.996%3.006%5,587,785163,0532024-09-30
Mason Capital Management LLC4.285%0.000%5,403,16502023-03-31
State Street Corp3.518%1.374%4,919,29866,6582024-09-30
State Street Corporation3.305%0.972%4,611,47544,4012024-03-31
Cooper Creek Partners Management LLC2.616%8.111%3,657,400274,3972024-09-30
UBS Group AG2.575%-6.396%3,601,055-246,0482024-09-30
Geode Capital Management, LLC2.157%3.339%3,016,10397,4522024-09-30
Charles Schwab Investment Management Inc2.146%-1.506%3,000,522-45,8632024-09-30
River Road Asset Management, LLC2.035%0.000%2,845,18002024-09-30
Intrinsic Edge Capital Management, LLC1.868%68.950%2,354,678960,9682023-06-30
Philadelphia Financial Mgmt Of San Franc1.546%8.882%2,158,382176,0672024-06-30
Pacer Advisors, INC.1.708%36.422%2,152,225574,6002023-03-31
Scion Asset Management, LLC1.626%302.735%2,019,1501,517,7902022-09-30
Balyasny Asset Management LLC1.218%21.100%1,703,135296,7472024-09-30
Carronade Capital Management LP1.217%21.553%1,701,935301,7742024-09-30
Amvescap Plc.1.178%50.882%1,646,413555,2172024-09-30
Philosophy Capital Management LLC1.176%17.115%1,644,005240,2512024-09-30
Morgan Stanley - Brokerage Accounts1.164%-42.522%1,627,101-1,203,7052024-09-30
Two Sigma Investments LLC1.277%-32.514%1,610,582-775,9622023-09-30
Verition Fund Managegment, LLC1.151%0.000%1,606,1411,606,1412024-03-31
Allianz Asset Management AG1.008%38.202%1,408,868389,4442024-09-30
Northern Trust Corp0.967%5.324%1,352,11268,3422024-09-30
Schonfeld Strategic Advisors LLC0.831%-14.656%1,159,495-199,1152024-03-31
Hodges Capital Management Inc0.905%56.948%1,141,299414,1182023-06-30
Two Sigma Advisers, LLC0.884%-45.590%1,118,149-936,9002023-12-31
JPMorgan Chase & Co0.791%285.769%1,104,137817,9202024-03-31
Renaissance Technologies Corp0.868%-50.625%1,095,091-1,122,8002023-03-31
Weiss Asset Management LP0.765%0.000%1,068,3251,068,3252024-06-30
Nisa Investment Advisors, L.L.C.0.742%131.783%1,037,881590,0992024-06-30
Invenomic Capital Management, LP0.793%0.000%1,000,6681,000,6682023-09-30
Bank of New York Mellon Corp0.708%-11.252%989,339-125,4322024-09-30
Group One Trading, LP0.654%27.350%913,926196,2792024-09-30
Thompson, Siegel & Walmsley LLC0.647%-15.666%902,913-167,7262024-03-31
Ranger Global Real Estate Advisors, LLC0.681%0.000%859,03202023-06-30
Bank of America Corp0.666%4.347%839,67134,9782023-09-30
Wolverine Asset Management LLC0.585%7.680%817,29258,2902024-09-30
Harber Asset Management LLC0.580%-58.465%789,883-1,111,8452024-03-31
Susquehanna International Group, LLP0.623%181.214%786,106506,5662023-09-30
Millennium Management LLC0.609%0.000%768,676768,6762023-09-30
Squarepoint Ops LLC0.560%-14.970%762,908-134,3112024-03-31
Marshall Wace Asset Management Ltd0.584%0.000%735,859735,8592022-12-31
Citadel Advisors Llc0.571%-36.699%708,522-410,7762022-06-30
Arrowstreet Capital Limited Partnership0.526%88.602%665,145312,4742024-03-31
Principal Financial Group Inc0.501%-17.916%633,627-138,2932024-03-31
CenterBook Partners LP0.493%53.153%621,050215,5412023-03-31
Prospect Capital Advisors, LLC0.445%0.000%565,200565,2002023-12-31
Nuveen Asset Management, LLC0.446%0.000%562,300562,3002022-12-31
Ameriprise Financial Inc0.431%1.190%534,4476,2832022-09-30
Allspring Global Investments Holdings, LLC0.411%3,338.780%517,777502,7202023-03-31
Prudential Financial Inc0.381%0.000%480,402480,4022022-12-31
LSV Asset Management0.336%0.000%423,68602023-03-31
Rhumbline Advisers0.311%0.000%391,845391,8452022-12-31
Susquehanna Fundamental Investments, LLC0.292%0.000%363,908363,9082022-12-31
Legal & General Group PLC0.286%0.000%354,379354,3792022-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Geo Group Inc (GEO), owning a total of 8.8 million shares. Combined, the top 51 mutual fund holders of GEO own 58.79% of the company with a total of 78.7 million shares.

In the latest ownership report on November 30th 2024, the top 51 fund holders increased their combined ownership of GEO by 692 thousand shares. 4 funds bought 46,963 total additional shares and increased their ownership by an average of 0.60%. However 3 funds sold 739,439 total shares and decreased their ownership by an average of 13.12%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Geo Group decreased by a net total of -692,476 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.297%0.000%8,804,27202024-11-30
Vanguard Total Stock Mkt Idx Inv2.922%-0.334%4,085,750-13,6812024-11-30
iShares Russell 2000 ETF2.519%0.000%3,522,33602024-11-30
Vanguard Small Cap Index2.397%0.587%3,351,31819,5412024-11-30
Vanguard Small Cap Value Index Inv1.617%0.492%2,260,59111,0582024-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.468%0.488%2,052,3019,9642024-11-30
Schwab Fundamental U.S. Small CompanyETF1.091%-0.016%1,524,986-2472024-11-30
iShares S&P Small-Cap 600 Value ETF0.996%0.000%1,392,15202024-11-30
iShares Russell 2000 Value ETF0.877%0.000%1,225,67202024-11-30
AMG River Road Small Cap Value N0.811%-39.012%1,134,181-725,5112024-11-30
Vanguard Tax-Managed Small Cap Adm0.690%0.000%964,23702024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.569%0.000%796,00602024-11-30
SPDR® S&P 600 Small Cap Value ETF0.562%0.821%785,8876,4002024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.297%0.000%8,804,27202024-11-30
Vanguard Total Stock Mkt Idx Inv2.922%-0.334%4,085,750-13,6812024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.899%1.808%3,655,15364,9072023-03-31
iShares Russell 2000 ETF2.519%0.000%3,522,33602024-11-30
Vanguard Small Cap Index2.397%0.587%3,351,31819,5412024-11-30
Fidelity Small Cap Growth2.035%-0.677%2,844,954-19,4002024-09-30
Pacer US Small Cap Cash Cows 100 ETF1.870%0.087%2,357,0532,0372023-05-31
Vanguard Small Cap Value Index Inv1.617%0.492%2,260,59111,0582024-11-30
Fidelity® Low-Priced Stock1.708%0.000%2,153,54602023-09-30
Vanguard Institutional Extnd Mkt Idx Tr1.468%0.488%2,052,3019,9642024-11-30
Fidelity® Value1.471%-28.394%1,854,600-735,4002023-10-31
Vanguard Extended Market Index Investor1.365%0.244%1,721,0464,1812023-08-31
Fidelity Value1.212%-7.162%1,694,200-130,7002024-10-31
Schwab Fundamental US Small Company ETF1.182%0.000%1,611,04602024-05-31
FIAM Small Cap Core Class B1.281%2.316%1,590,20036,0002022-12-31
FIAM Small Cap Core Composite1.239%-7.522%1,562,600-127,1002023-06-30
Schwab Fundamental U.S. Small CompanyETF1.091%-0.016%1,524,986-2472024-11-30
iShares S&P Small-Cap 600 Value ETF0.996%0.000%1,392,15202024-11-30
Fidelity Tactical High Income Sr F80.974%0.000%1,361,75602024-06-30
Fidelity Advisor® Industrials I1.089%0.000%1,351,00002023-01-31
FIAM Small Cap Core CIT Cl B1.028%-17.070%1,295,864-266,7362023-07-31
Fidelity Small Cap Index0.902%-0.752%1,261,477-9,5612024-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.888%0.092%1,241,7961,1452024-11-29
iShares Russell 2000 Value ETF0.877%0.000%1,225,67202024-11-30
Fidelity Low-Priced Stock0.863%2.659%1,205,65231,2322024-08-31
Fidelity Small Cap Growth K60.826%3.959%1,154,25443,9582024-09-30
AMG River Road Small Cap Value N0.811%-39.012%1,134,181-725,5112024-11-30
Fidelity® Select Industrials0.911%2.632%1,130,70029,0002023-01-31
Fidelity® Small Cap Index0.893%3.624%1,125,91839,3712023-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.854%0.000%1,080,39302024-04-30
PIMCO RAE US Small0.764%42.274%1,068,592317,5092024-09-30
Fidelity® Small Cap Stock0.797%53.083%1,005,600348,7002023-07-31
Vanguard Tax-Managed Small Cap Adm0.690%0.000%964,23702024-11-30
Fidelity Advisor® Strategic Real Ret I0.754%8.811%950,90077,0002023-06-30
Fidelity® VIP Balanced Initial0.748%3.329%928,02129,9002022-06-30
Invenomic Institutional0.721%15.471%909,564121,8662023-10-31
Fidelity Advisor® Strategic Div & Inc® I0.694%17.021%874,500127,2002023-05-31
Easterly Global Real Estate A0.681%0.000%859,03202023-09-30
Fidelity Advisor Multi-Asset Income I0.594%0.000%829,38902024-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.569%0.000%796,00602024-11-30
Fidelity Extended Market Index0.565%-1.334%790,275-10,6862024-09-30
SPDR® S&P 600 Small Cap Value ETF0.562%0.821%785,8876,4002024-11-30
Ranger Global - Global Real Estate Comp0.597%-12.398%752,532-106,5002023-09-30
PIMCO RAE US Small Instl0.537%53.129%751,083260,5912024-06-30
Fidelity® Extended Market Index0.510%-0.525%635,448-3,3512023-02-28
Invesco S&P SmallCap Value with Momt ETF0.499%0.000%630,40502024-04-30
Principal SmallCap S&P 600 Idx SP0.483%1.818%601,61010,7412023-02-28
Schwab US Small-Cap ETF™0.451%0.000%572,82902024-03-29
Columbia Small Cap Index Inst0.379%0.000%470,537470,5372022-11-30
Invesco S&P SmallCap 600® Pure Value ETF0.360%0.334%447,0941,4902022-11-30
State St Russell Sm Cap® Indx NL Cl C0.358%0.000%444,933444,9332022-11-30

Discussions

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JohnDailyTrader12/23/23 12:32am

$GEO we always finish green after a red week. Less go!

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john_joes_mma8/7/23 05:20am

$GEO I'll say it again slowwwllyyyy! Better stocks to short by far

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