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

Institutional Holders (2014Q2)
Portfolio Summary: 54 Institutional holders with a total value of $472,161,324.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 5 0 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 9 0 0.00%
3 Gemmer Asset Management LLC 110 4,000 0.00%
4 Walleye Trading LLC 388 14,000 0.00%
5 UBS AG 600 21,000 0.00% Call
6 Daiwa Securities Group Inc. 1,900 68,000 0.01%
7 FRIESS ASSOCIATES LLC 3,000 107,000 0.02%
8 PRELUDE CAPITAL MANAGEMENT, LLC 4,000 143,000 0.03%
9 Mitsubishi UFJ Asset Management Co., Ltd. 6,100 218,000 0.05%
10 FIRST MIDWEST BANK TRUST DIVISION 6,359 227,000 0.05%
11 WELLS FARGO & COMPANY/MN 7,425 265,000 0.06%
12 Dynamic Advisor Solutions LLC 8,688 310,000 0.07%
13 BANK OF AMERICA CORP /DE/ 9,059 324,000 0.07%
14 MILES CAPITAL, INC. 14,922 533,000 0.11%
15 Yorktown Management & Research Co Inc 15,400 551,000 0.12%
16 BNP Paribas Asset Management Holding S.A. 15,607 558,000 0.12%
17 Gotham Asset Management, LLC 17,172 614,000 0.13%
18 STEVENS CAPITAL MANAGEMENT LP 18,060 645,000 0.14%
19 Swiss National Bank 18,400 653,000 0.14%
20 Cipher Capital LP 20,363 728,000 0.15%
21 NOMURA ASSET MANAGEMENT CO LTD 23,200 829,000 0.18%
22 Texas Yale Capital Corp. 29,550 1,056,000 0.22%
23 Capital Impact Advisors, LLC 36,923 1,319,000 0.28%
24 GSA CAPITAL PARTNERS LLP 51,771 1,850,000 0.39%
25 Nine Chapters Capital Management LLC 52,500 1,876,000 0.40%
26 COLONY GROUP LLC 58,750 2,099,000 0.44%
27 METROPOLITAN LIFE INSURANCE CO/NY 70,147 2,491,000 0.53%
28 COMERICA BANK 70,748 2,512,000 0.53%
29 BARDIN HILL MANAGEMENT PARTNERS LP 70,463 2,518,000 0.53%
30 Advisors Asset Management, Inc. 79,382 2,836,000 0.60%
31 MILLENNIUM MANAGEMENT LLC 82,653 2,953,000 0.63%
32 WHITEBOX ADVISORS LLC 90,865 3,247,000 0.69%
33 Northwest & Ethical Investments L.P. 91,165 3,257,324 0.69%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 95,869 3,425,000 0.73%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 132,580 4,737,000 1.00%
36 Aston Asset Management, LLC 144,142 5,150,000 1.09%
37 NS Advisors, LLC 151,764 5,423,000 1.15%
38 GUGGENHEIM CAPITAL LLC 156,950 5,607,000 1.19%
39 Shinko Asset Management Co., Ltd. 170,700 6,099,000 1.29%
40 KSA CAPITAL MANAGEMENT, LLC 177,684 6,349,000 1.34%
41 GOLDMAN SACHS GROUP INC 219,816 7,854,000 1.66%
42 NORTHERN TRUST CORP 227,606 8,132,000 1.72%
43 RENAISSANCE TECHNOLOGIES LLC 260,694 9,315,000 1.97%
44 Claar Advisors LLC 320,000 11,434,000 2.42%
45 CITADEL ADVISORS LLC 363,842 13,001,000 2.75%
46 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 367,744 13,139,000 2.78%
47 RAYMOND JAMES & ASSOCIATES 376,991 13,470,000 2.85%
48 V3 Capital Management, L.P. 416,514 14,882,000 3.15%
49 UBS AG 507,239 18,124,000 3.84%
50 RK Capital Management, LLC 566,200 20,230,000 4.28%
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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.