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Geo Group Inc
Geo Group Inc . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 204 Institutional holders with a total value of $2,137,856,135.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,108,193 325,888,000 15.24%
2 BlackRock Fund Advisors 4,417,925 142,434,000 6.66%
3 CREDIT SUISSE AG/ 3,589,448 115,723,000 5.41%
4 EAGLE ASSET MANAGEMENT INC 3,464,496 111,695,000 5.22%
5 River Road Asset Management, LLC 3,268,400 105,373,000 4.93%
6 SCOPIA CAPITAL MANAGEMENT LP 2,710,236 87,378,000 4.09%
7 FMR LLC 2,400,000 77,376,000 3.62%
8 Carlson Capital, L.P. 2,292,531 73,911,000 3.46%
9 BlackRock Institutional Trust Company, N.A. 2,044,750 65,923,000 3.08%
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,853,124 59,745,000 2.79%
11 NORTHERN TRUST CORP 1,617,562 52,150,000 2.44%
12 STATE STREET CORP 1,411,237 45,495,000 2.13%
13 JENNISON ASSOCIATES LLC 1,379,064 44,461,000 2.08%
14 AMERIPRISE FINANCIAL INC 1,055,100 34,015,000 1.59%
15 Bank of New York Mellon Corp 1,053,567 33,967,000 1.59%
16 BANK OF AMERICA CORP /DE/ 991,458 31,965,000 1.50%
17 Amici Capital, LLC 975,000 31,434,000 1.47%
18 DIMENSIONAL FUND ADVISORS LP 950,040 30,629,000 1.43%
19 Boston Partners 827,480 26,678,000 1.25%
20 BALESTRA CAPITAL LTD. 761,005 24,535,000 1.15%
21 PRINCIPAL FINANCIAL GROUP INC 751,150 24,218,000 1.13%
22 VOYA INVESTMENT MANAGEMENT LLC 718,135 23,153,000 1.08%
23 MORGAN STANLEY 657,741 21,205,000 0.99%
24 Nuveen Asset Management, LLC 650,093 20,959,000 0.98%
25 JPMORGAN CHASE & CO 635,046 20,474,000 0.96%
26 CRAMER ROSENTHAL MCGLYNN LLC 593,662 19,140,000 0.90%
27 RK Capital Management, LLC 572,000 18,441,000 0.86%
28 GEODE CAPITAL MANAGEMENT, LLC 530,387 17,099,000 0.80%
29 UBS AG 525,548 16,944,000 0.79%
30 Brandywine Global Investment Management, LLC 463,390 14,941,000 0.70%
31 DEUTSCHE BANK AG\ 460,189 14,836,000 0.69%
32 SCOGGIN MANAGEMENT LP 449,000 14,476,000 0.68%
33 RAYMOND JAMES & ASSOCIATES 401,534 12,945,000 0.61%
34 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 395,228 12,742,000 0.60%
35 Claar Advisors LLC 365,000 11,768,000 0.55%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 321,589 10,368,000 0.48%
37 CITADEL ADVISORS LLC 320,814 10,343,000 0.48%
38 PRUDENTIAL FINANCIAL INC 307,027 9,899,000 0.46%
39 ALPINE WOODS CAPITAL INVESTORS, LLC 301,000 9,704,000 0.45%
40 GOLDMAN SACHS GROUP INC 293,281 9,455,000 0.44%
41 Invesco Ltd. 285,732 9,212,000 0.43%
42 Asset Management One Co., Ltd. 281,708 8,997,000 0.42%
43 TEACHERS ADVISORS, LLC 271,886 8,766,000 0.41%
44 RENAISSANCE TECHNOLOGIES LLC 258,714 8,341,000 0.39%
45 BlackRock Investment Management, LLC 254,901 8,218,000 0.38%
46 BARINGS LLC 253,359 8,168,000 0.38%
47 GUGGENHEIM CAPITAL LLC 248,100 7,999,000 0.37%
48 D. E. Shaw & Co., Inc. 223,036 7,191,000 0.34%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 220,371 7,105,000 0.33%
50 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 218,324 7,039,000 0.33%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.