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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
51 TEACHERS ADVISORS, LLC 257,679 9,848,000 0.37%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 256,385 9,800,000 0.37%
53 Asset Management One Co., Ltd. 255,024 9,684,000 0.37%
54 CITADEL ADVISORS LLC 250,635 9,579,000 0.36%
55 GUGGENHEIM CAPITAL LLC 226,085 8,642,000 0.33%
56 NEW YORK STATE COMMON RETIREMENT FUND 204,492 7,816,000 0.30%
57 MANAGED ACCOUNT ADVISORS LLC 202,183 7,728,000 0.29%
58 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 199,300 7,617,000 0.29%
59 DREMAN VALUE MANAGEMENT, L L C 197,630 7,553,000 0.29%
60 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 191,842 7,332,000 0.28%
61 Amici Capital, LLC 170,000 6,497,000 0.25%
62 Hillcrest Asset Management LLC 156,776 5,992,000 0.23%
63 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 156,310 5,974,000 0.23%
64 CAPITAL ADVISORS INC/OK 156,200 5,969,964 0.23%
65 WELLS FARGO & COMPANY/MN 156,026 5,959,000 0.23%
66 STRS OHIO 146,034 5,581,000 0.21%
67 Monarch Partners Asset Management LLC 145,300 5,553,000 0.21%
68 Aston Asset Management, LLC 141,614 5,412,000 0.21%
69 BlackRock Group LTD 139,065 5,315,000 0.20%
70 ALLIANCEBERNSTEIN L.P. 138,640 5,299,000 0.20%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 137,578 5,258,000 0.20%
72 KSA CAPITAL MANAGEMENT, LLC 136,484 5,216,000 0.20%
73 PUBLIC SECTOR PENSION INVESTMENT BOARD 136,332 5,211,000 0.20%
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 134,041 5,123,000 0.19%
75 CAXTON ASSOCIATES LP 130,000 4,969,000 0.19%
76 RHUMBLINE ADVISERS 118,817 4,541,000 0.17%
77 KeyPoint Capital Management, LLC 113,329 4,331,000 0.16%
78 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 104,446 3,992,000 0.15%
79 Nationwide Fund Advisors 101,528 3,880,000 0.15%
80 DRIEHAUS CAPITAL MANAGEMENT LLC 101,384 3,875,000 0.15%
81 AQR CAPITAL MANAGEMENT LLC 100,957 3,859,000 0.15%
82 TCW GROUP INC 96,365 3,684,000 0.14%
83 PARAMETRIC PORTFOLIO ASSOCIATES LLC 83,576 3,194,000 0.12%
84 Dynamic Advisor Solutions LLC 82,442 3,151,000 0.12%
85 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 80,096 3,061,000 0.12%
86 LSV ASSET MANAGEMENT 78,400 2,996,000 0.11%
87 Swiss National Bank 78,400 2,996,000 0.11%
88 Gotham Asset Management, LLC 75,658 2,892,000 0.11%
89 Three Peaks Capital Management, LLC 72,883 2,786,000 0.11%
90 MARSHALL WACE, LLP 71,439 2,730,000 0.10%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 67,928 2,596,000 0.10%
92 MILLENNIUM MANAGEMENT LLC 67,067 2,563,000 0.10%
93 METROPOLITAN LIFE INSURANCE CO/NY 66,698 2,549,000 0.10%
94 TEXAS PERMANENT SCHOOL FUND CORP 65,871 2,518,000 0.10%
95 SHELL ASSET MANAGEMENT CO 64,726 2,474,000 0.09%
96 ProShare Advisors LLC 60,609 2,316,000 0.09%
97 CITIGROUP INC 57,418 2,194,000 0.08%
98 AMERICAN INTERNATIONAL GROUP, INC. 56,038 2,141,772 0.08%
99 FIRST TRUST ADVISORS LP 55,550 2,123,000 0.08%
100 Sumitomo Mitsui Trust Group, Inc. 54,425 2,080,000 0.08%
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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.