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GEO GROUP INC NEW
GEO GROUP INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 52 Institutional holders with a total value of $892,762,264.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,446,623 373,258,000 41.81%
2 EAGLE ASSET MANAGEMENT INC 3,168,272 113,202,000 12.68%
3 River Road Asset Management, LLC 3,155,414 112,743,000 12.63%
4 AMERIPRISE FINANCIAL INC 1,400,568 50,042,000 5.61%
5 STATE STREET CORP 1,358,552 48,536,000 5.44%
6 SCOPIA CAPITAL MANAGEMENT LP 801,370 28,633,000 3.21%
7 CRAMER ROSENTHAL MCGLYNN LLC 588,387 21,023,000 2.35%
8 GEODE CAPITAL MANAGEMENT, LLC 509,567 18,206,000 2.04%
9 Invesco Ltd. 456,129 16,298,000 1.83%
10 TIAA CREF INVESTMENT MANAGEMENT LLC 341,118 12,188,000 1.37%
11 Integre Asset Management, LLC 304,521 10,881,000 1.22%
12 ALPINE WOODS CAPITAL INVESTORS, LLC 304,500 10,880,000 1.22%
13 Asset Management One Co., Ltd. 269,890 9,594,000 1.07%
14 BARINGS LLC 262,859 9,392,000 1.05%
15 TEACHERS ADVISORS, LLC 257,519 9,201,000 1.03%
16 DREMAN VALUE MANAGEMENT, L L C 198,689 7,099,000 0.80%
17 NEW YORK STATE COMMON RETIREMENT FUND 171,492 6,127,000 0.69%
18 RHUMBLINE ADVISERS 124,096 4,434,000 0.50%
19 LSV ASSET MANAGEMENT 78,400 2,801,000 0.31%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 76,987 2,751,000 0.31%
21 TEXAS PERMANENT SCHOOL FUND CORP 73,367 2,621,000 0.29%
22 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 64,797 2,315,000 0.26%
23 AMERICAN INTERNATIONAL GROUP, INC. 55,423 1,980,264 0.22%
24 Arizona State Retirement System 54,336 1,941,000 0.22%
25 State of Alaska, Department of Revenue 42,210 1,508,000 0.17%
26 NISA INVESTMENT ADVISORS, LLC 34,280 1,225,000 0.14%
27 Sterling Capital Management LLC 31,715 1,133,000 0.13%
28 CAPSTONE ASSET MANAGEMENT CO 31,130 1,112,000 0.12%
29 PRICE T ROWE ASSOCIATES INC /MD/ 29,617 1,058,000 0.12%
30 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 25,941 927,000 0.10%
31 CURIAN CAPITAL LLC 24,680 882,000 0.10%
32 MILLER HOWARD INVESTMENTS INC /NY 24,204 865,000 0.10%
33 BLAIR WILLIAM & CO/IL 22,148 790,000 0.09%
34 ANALYTIC INVESTORS, LLC 21,678 775,000 0.09%
35 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,703 775,000 0.09%
36 OFI Advisors LLC 20,712 740,000 0.08%
37 Wellington Shields & Co., LLC 20,200 722,000 0.08%
38 PROFUND ADVISORS LLC 20,048 716,000 0.08%
39 Municipal Employees' Retirement System of Michigan 17,800 636,000 0.07%
40 MONETARY MANAGEMENT GROUP INC 12,650 452,000 0.05%
41 PANAGORA ASSET MANAGEMENT INC 11,368 406,000 0.05%
42 GLENMEDE TRUST CO NA 11,335 404,000 0.05%
43 Manchester Capital Management LLC 10,509 375,000 0.04%
44 LOS ANGELES CAPITAL MANAGEMENT LLC 9,502 340,000 0.04%
45 Sumitomo Mitsui DS Asset Management Company, Ltd 7,450 266,000 0.03%
46 RENAISSANCE GROUP LLC 6,758 241,000 0.03%
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,893 174,000 0.02%
48 FIRST QUADRANT LLC/CA 1,400 50,000 0.01%
49 Crosspoint Capital Strategies, LLC 1,000 35,000 0.00%
50 Sandy Spring Bank 200 7,000 0.00%
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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.