GEO NYSE
The GEO Group, Inc.
1W: -1.1%
1M: +22.3%
3M: +74.4%
YTD: +45.1%
1Y: -14.8%
3Y: +175.6%
5Y: +272.9%
$23.52
+0.41 (+1.77%)
Weekly Expected Move ±11.6%
$18
$20
$23
$26
$28
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Institutional Ownership — GEO
319
Institutional Holders
-21 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
43
New Positions
72
Increased
166
Reduced
90
Closed
0.82
Put/Call Ratio
Ownership Trends
Top Institutional Holders (399 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20,589,057 | $$484M | -162,732 | -0.8% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 14,894,927 | $$350M | +98,742 | +0.7% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 11,526,548 | $$271M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Pentwater Capital Management LP | 9,565,000 | $$225M | +3,717,300 | +63.6% | 5Q | SEC ↗ |
| 5 | UBS Group AG | 9,387,296 | $$221M | +6,014,433 | +178.3% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 7,452,438 | $$175M | — | +0.0% | 1Q | SEC ↗ |
| 7 | CONTINENTAL GENERAL INSURANCE CO | 5,709,302 | $$134M | +1,024,828 | +21.9% | 5Q | SEC ↗ |
| 8 | COOPER CREEK PARTNERS MANAGEMENT LLC | 5,314,006 | $$125M | +661,281 | +14.2% | 8Q | SEC ↗ |
| 9 | STATE STREET CORP | 4,903,712 | $$115M | -58,013 | -1.2% | 13Q | SEC ↗ |
| 10 | Turiya Advisors Asia Ltd | 4,546,880 | $$107M | -1,098,020 | -19.5% | 3Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 4,169,349 | $$98M | -5,047,809 | -54.8% | 13Q | SEC ↗ |
| 12 | Rubric Capital Management LP | 3,486,915 | $$82M | +500,000 | +16.7% | 4Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 3,222,157 | $$76M | -29,155 | -0.9% | 13Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,224,863 | $$52M | +120,419 | +5.7% | 13Q | SEC ↗ |
| 15 | MORGAN STANLEY | 2,200,681 | $$52M | -171,485 | -7.2% | 12Q | SEC ↗ |
| 16 | KCM Capital Inc | 1,995,000 | $$47M | +535,000 | +36.6% | 2Q | SEC ↗ |
| 17 | Philosophy Capital Management LLC | 1,720,666 | $$40M | +92,196 | +5.7% | 10Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 1,479,203 | $$35M | +16,361 | +1.1% | 13Q | SEC ↗ |
| 19 | Park West Asset Management LLC NEW | 1,455,390 | $$34M | — | +0.0% | 1Q | SEC ↗ |
| 20 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,425,900 | $$34M | +114,000 | +8.7% | 7Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 1,390,740 | $$33M | -122,188 | -8.1% | 12Q | SEC ↗ |
| 22 | Hodges Capital Management Inc. | 1,128,999 | $$27M | +574,759 | +103.7% | 13Q | SEC ↗ |
| 23 | FMR LLC | 1,042,736 | $$25M | +112,988 | +12.2% | 13Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,036,433 | $$24M | +860,990 | +490.8% | 13Q | SEC ↗ |
| 25 | Invesco Ltd. | 1,029,661 | $$24M | -842,523 | -45.0% | 13Q | SEC ↗ |
| 26 | CAPITOLIS LIQUID GLOBAL MARKETS LLC NEW | 1,000,000 | $$24M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Kore Advisors LP | 975,580 | $$23M | +136,201 | +16.2% | 9Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO NEW | 943,946 | $$22M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Allianz Asset Management GmbH | 941,913 | $$22M | -248,167 | -20.9% | 12Q | SEC ↗ |
| 30 | JANE STREET GROUP, LLC | 928,947 | $$22M | +224,887 | +31.9% | 13Q | SEC ↗ |
| 31 | TWO SIGMA INVESTMENTS, LP | 897,761 | $$21M | -137,017 | -13.2% | 12Q | SEC ↗ |
| 32 | FINDELL CAPITAL MANAGEMENT LLC | 875,000 | $$21M | +225,000 | +34.6% | 6Q | SEC ↗ |
| 33 | SG Americas Securities, LLC | 850,332 | $$20M | +346,786 | +68.9% | 5Q | SEC ↗ |
| 34 | TUDOR INVESTMENT CORP ET AL | 843,828 | $$20M | -411,154 | -32.8% | 6Q | SEC ↗ |
| 35 | Windward Management LP NEW | 797,402 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 782,449 | $$18M | -33,943 | -4.2% | 13Q | SEC ↗ |
| 37 | ArrowMark Colorado Holdings LLC | 757,400 | $$18M | -26,800 | -3.4% | 5Q | SEC ↗ |
| 38 | LEE DANNER & BASS INC | 685,500 | $$16M | +420,000 | +158.2% | 6Q | SEC ↗ |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 668,318 | $$16M | +14,585 | +2.2% | 13Q | SEC ↗ |
| 40 | River Road Asset Management, LLC | 622,614 | $$15M | -290 | -0.0% | 10Q | SEC ↗ |
| 41 | Hudson Bay Capital Management LP | 483,641 | $$11M | +383,641 | +383.6% | 2Q | SEC ↗ |
| 42 | CenterBook Partners LP | 441,548 | $$10M | +12,736 | +3.0% | 2Q | SEC ↗ |
| 43 | THOMPSON SIEGEL & WALMSLEY LLC | 426,649 | $$10M | +55,296 | +14.9% | 12Q | SEC ↗ |
| 44 | Shay Capital LLC | 378,069 | $$9M | +129,169 | +51.9% | 8Q | SEC ↗ |
| 45 | NATIONAL BANK OF CANADA /FI | 373,000 | $$9M | -10,000 | -2.6% | 13Q | SEC ↗ |
| 46 | RHUMBLINE ADVISERS | 360,251 | $$8M | -8,343 | -2.3% | 13Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 346,779 | $$8M | +181,140 | +109.4% | 13Q | SEC ↗ |
| 48 | TWO SIGMA ADVISERS, LP | 331,849 | $$8M | -1,200 | -0.4% | 12Q | SEC ↗ |
| 49 | Legal & General Group Plc | 328,498 | $$8M | -42,198 | -11.4% | 13Q | SEC ↗ |
| 50 | Ballast Asset Management, LP | 320,748 | $$8M | +62,890 | +24.4% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 11,526,548 | $$271M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,452,438 | $$175M |
| Park West Asset Management LLC | 1,455,390 | $$34M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,000,000 | $$24M |
| VANGUARD FIDUCIARY TRUST CO | 943,946 | $$22M |
| Windward Management LP | 797,402 | $$19M |
| GREAT LAKES ADVISORS, LLC | 302,852 | $$7M |
| IMC-Chicago, LLC | 234,842 | $$6M |
| Militia Capital Management LLC | 216,200 | $$5M |
| Monaco Asset Management SAM | 150,000 | $$4M |
| TWINBEECH CAPITAL LP | 143,912 | $$3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 103,557 | $$2M |
| Walleye Trading LLC | 100,619 | $$2M |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 100,000 | $$2M |
| Vanguard Global Advisers, LLC | 72,739 | $$2M |
| Quadrature Capital Ltd | 67,562 | $$2M |
| Verdence Capital Advisors LLC | 55,287 | $$1M |
| Vident Advisory, LLC | 48,451 | $$1M |
| Numerai GP LLC | 47,931 | $$1M |
| Purewater Capital LLC | 41,926 | $$986K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 1,985,862 | $$47M |
| Newbrook Capital Advisors LP | 1,602,862 | $$38M |
| MAPLELANE CAPITAL, LLC | 1,320,000 | $$31M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | $$24M |
| Anomaly Capital Management, LP | 902,747 | $$21M |
| APIS CAPITAL ADVISORS, LLC | 860,000 | $$20M |
| Perpetual Ltd | 841,405 | $$20M |
| LMR Partners LLP | 638,063 | $$15M |
| Philadelphia Financial Management o | 608,775 | $$14M |
| Cubist Systematic Strategies, LLC | 548,591 | $$13M |
| WELLINGTON MANAGEMENT GROUP LLP | 532,790 | $$13M |
| HIGHLAND PEAK CAPITAL, LLC | 503,826 | $$12M |
| Wolf Hill Capital Management, LP | 398,100 | $$9M |
| Rokos Capital Management LLP | 318,038 | $$7M |
| Trexquant Investment LP | 317,811 | $$7M |
| MOORE CAPITAL MANAGEMENT, LP | 305,562 | $$7M |
| Qube Research & Technologies Ltd | 303,003 | $$7M |
| Prescott Group Capital Management, | 282,000 | $$7M |
| WINTON GROUP Ltd | 272,596 | $$6M |
| CAPITAL FUND MANAGEMENT S.A. | 229,700 | $$5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +6,014,433 | +178.3% | 9,387,296 |
| Pentwater Capital Management LP | +3,717,300 | +63.6% | 9,565,000 |
| CONTINENTAL GENERAL INSURANCE CO | +1,024,828 | +21.9% | 5,709,302 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +860,990 | +490.8% | 1,036,433 |
| COOPER CREEK PARTNERS MANAGEMENT LL | +661,281 | +14.2% | 5,314,006 |
| Hodges Capital Management Inc. | +574,759 | +103.7% | 1,128,999 |
| KCM Capital Inc | +535,000 | +36.6% | 1,995,000 |
| Rubric Capital Management LP | +500,000 | +16.7% | 3,486,915 |
| LEE DANNER & BASS INC | +420,000 | +158.2% | 685,500 |
| Hudson Bay Capital Management LP | +383,641 | +383.6% | 483,641 |
| SG Americas Securities, LLC | +346,786 | +68.9% | 850,332 |
| SEI INVESTMENTS CO | +227,385 | +244.4% | 320,412 |
| FINDELL CAPITAL MANAGEMENT LLC | +225,000 | +34.6% | 875,000 |
| JANE STREET GROUP, LLC | +224,887 | +31.9% | 928,947 |
| BANK OF AMERICA CORP /DE | +181,140 | +109.4% | 346,779 |
| Kore Advisors LP | +136,201 | +16.2% | 975,580 |
| Quantinno Capital Management LP | +132,690 | +304.5% | 176,266 |
| Shay Capital LLC | +129,169 | +51.9% | 378,069 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +120,419 | +5.7% | 2,224,863 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | +114,000 | +8.7% | 1,425,900 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -5,047,809 | -54.8% | 4,169,349 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | -3,981,975 | -100.0% | 107 |
| Turiya Advisors Asia Ltd | -1,098,020 | -19.5% | 4,546,880 |
| Invesco Ltd. | -842,523 | -45.0% | 1,029,661 |
| DEUTSCHE BANK AG | -534,162 | -81.2% | 123,958 |
| BOOTHBAY FUND MANAGEMENT, LLC | -522,918 | -71.8% | 205,747 |
| TUDOR INVESTMENT CORP ET AL | -411,154 | -32.8% | 843,828 |
| GROUP ONE TRADING LLC | -375,569 | -72.5% | 142,555 |
| MILLENNIUM MANAGEMENT LLC | -279,047 | -46.6% | 319,660 |
| Allianz Asset Management GmbH | -248,167 | -20.9% | 941,913 |
| Harber Asset Management LLC | -213,137 | -44.4% | 266,993 |
| MORGAN STANLEY | -171,485 | -7.2% | 2,200,681 |
| BARCLAYS PLC | -166,251 | -76.9% | 49,925 |
| BlackRock, Inc. | -162,732 | -0.8% | 20,589,057 |
| TWO SIGMA INVESTMENTS, LP | -137,017 | -13.2% | 897,761 |
| CITADEL ADVISORS LLC | -122,188 | -8.1% | 1,390,740 |
| STATE OF WISCONSIN INVESTMENT BOARD | -91,081 | -70.7% | 37,674 |
| Verition Fund Management LLC | -84,312 | -33.2% | 169,325 |
| JPMORGAN CHASE & CO | -80,499 | -21.4% | 295,207 |
| RBF Capital, LLC | -70,000 | -70.0% | 30,000 |