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

Institutional Holders (2014Q3)
Portfolio Summary: 212 Institutional holders with a total value of $2,638,111,356.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,672,627 407,908,000 15.46%
2 BlackRock Fund Advisors 4,160,639 159,020,000 6.03%
3 CREDIT SUISSE AG/ 3,539,887 135,295,000 5.13%
4 EAGLE ASSET MANAGEMENT INC 3,139,269 119,982,000 4.55%
5 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,040,255 116,199,000 4.40%
6 BlackRock Institutional Trust Company, N.A. 2,850,778 108,957,000 4.13%
7 River Road Asset Management, LLC 2,716,938 103,841,000 3.94%
8 FMR LLC 2,400,000 91,728,000 3.48%
9 Invesco Ltd. 2,094,039 80,034,000 3.03%
10 NORTHERN TRUST CORP 1,899,715 72,607,000 2.75%
11 STATE STREET CORP 1,513,944 57,861,000 2.19%
12 AMERIPRISE FINANCIAL INC 1,404,631 53,686,000 2.04%
13 JENNISON ASSOCIATES LLC 1,356,795 51,857,000 1.97%
14 Shinko Asset Management Co., Ltd. 1,064,000 40,666,000 1.54%
15 BANK OF AMERICA CORP /DE/ 1,055,342 40,335,000 1.53%
16 Carlson Capital, L.P. 1,028,926 39,326,000 1.49%
17 SG Americas Securities, LLC 985,155 37,653,000 1.43%
18 Bank of New York Mellon Corp 970,799 37,103,000 1.41%
19 VOYA INVESTMENT MANAGEMENT LLC 827,481 31,627,000 1.20%
20 D. E. Shaw & Co., Inc. 709,435 27,115,000 1.03%
21 ING GROEP NV 700,000 26,754,000 1.01%
22 Nuveen Asset Management, LLC 663,254 25,350,000 0.96%
23 UBS AG 658,492 25,168,000 0.95%
24 PRUDENTIAL FINANCIAL INC 655,087 25,038,000 0.95%
25 Boston Partners 611,160 23,359,000 0.89%
26 BB&T SECURITIES, LLC 55,141 21,074,000 0.80%
27 RK Capital Management, LLC 541,800 20,708,000 0.78%
28 JPMORGAN CHASE & CO 540,713 20,666,000 0.78%
29 DENVER INVESTMENT ADVISORS LLC 524,104 20,031,000 0.76%
30 MORGAN STANLEY 515,601 19,705,000 0.75%
31 Brandywine Global Investment Management, LLC 514,311 19,658,000 0.75%
32 DIMENSIONAL FUND ADVISORS LP 491,021 18,766,000 0.71%
33 RAYMOND JAMES & ASSOCIATES 481,311 18,396,000 0.70%
34 GOLDMAN SACHS GROUP INC 476,520 18,213,000 0.69%
35 AMUNDI ASSET MANAGEMENT US, INC. 470,145 17,969,000 0.68%
36 GEODE CAPITAL MANAGEMENT, LLC 469,990 17,963,000 0.68%
37 CRAMER ROSENTHAL MCGLYNN LLC 460,188 17,588,000 0.67%
38 RENAISSANCE TECHNOLOGIES LLC 426,394 16,297,000 0.62%
39 Neuberger Berman Group LLC 381,533 14,582,000 0.55%
40 AMERICAN CENTURY COMPANIES INC 356,828 13,638,000 0.52%
41 ALPINE WOODS CAPITAL INVESTORS, LLC 326,300 12,471,000 0.47%
42 SCOPIA CAPITAL MANAGEMENT LP 325,504 12,441,000 0.47%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 324,562 12,405,000 0.47%
44 Integre Asset Management, LLC 321,492 12,287,000 0.47%
45 BARCLAYS PLC 322,835 12,268,000 0.47%
46 BARINGS LLC 290,738 11,112,000 0.42%
47 TWO SIGMA INVESTMENTS, LP 279,941 10,699,000 0.41%
48 BlackRock Investment Management, LLC 268,330 10,256,000 0.39%
49 TWO SIGMA ADVISERS, LP 261,694 10,002,000 0.38%
50 DEUTSCHE BANK AG\ 260,265 9,947,000 0.38%
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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.