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

Institutional Holders (2014Q4)
Portfolio Summary: 238 Institutional holders with a total value of $2,794,674,158.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,971,464 442,807,000 15.84%
2 BlackRock Fund Advisors 4,798,878 193,683,000 6.93%
3 EAGLE ASSET MANAGEMENT INC 3,057,805 123,413,000 4.42%
4 CREDIT SUISSE AG/ 2,982,883 120,390,000 4.31%
5 BlackRock Institutional Trust Company, N.A. 2,757,884 111,308,000 3.98%
6 FMR LLC 2,400,000 96,864,000 3.47%
7 River Road Asset Management, LLC 2,339,197 94,410,000 3.38%
8 ING GROEP NV 2,200,000 88,660,000 3.17%
9 Invesco Ltd. 2,081,089 83,992,000 3.01%
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,977,241 79,801,000 2.86%
11 NORTHERN TRUST CORP 1,937,633 78,204,000 2.80%
12 STATE STREET CORP 1,576,144 63,611,000 2.28%
13 JENNISON ASSOCIATES LLC 1,567,211 63,253,000 2.26%
14 AMERIPRISE FINANCIAL INC 1,369,686 55,279,000 1.98%
15 Shinko Asset Management Co., Ltd. 1,063,300 42,915,000 1.54%
16 UBS Group AG 1,005,572 40,585,000 1.45%
17 PRINCIPAL FINANCIAL GROUP INC 912,784 36,841,000 1.32%
18 Bank of New York Mellon Corp 856,765 34,579,000 1.24%
19 BANK OF AMERICA CORP /DE/ 853,068 34,429,000 1.23%
20 VOYA INVESTMENT MANAGEMENT LLC 804,446 32,468,000 1.16%
21 Nuveen Asset Management, LLC 753,971 30,430,000 1.09%
22 TAMRO Capital Partners LLC 687,883 27,763,000 0.99%
23 MILLENNIUM MANAGEMENT LLC 647,889 26,149,000 0.94%
24 MORGAN STANLEY 626,033 25,267,000 0.90%
25 DENVER INVESTMENT ADVISORS LLC 541,099 21,839,000 0.78%
26 JPMORGAN CHASE & CO 536,890 21,668,000 0.78%
27 RAYMOND JAMES & ASSOCIATES 530,030 21,392,000 0.77%
28 AMUNDI ASSET MANAGEMENT US, INC. 519,825 20,980,000 0.75%
29 Brandywine Global Investment Management, LLC 519,306 20,960,000 0.75%
30 GEODE CAPITAL MANAGEMENT, LLC 516,984 20,865,000 0.75%
31 Boston Partners 482,200 19,462,000 0.70%
32 GOLDMAN SACHS GROUP INC 480,368 19,388,000 0.69%
33 AMERICAN CENTURY COMPANIES INC 477,790 19,284,000 0.69%
34 BB&T SECURITIES, LLC 46,186 18,640,000 0.67%
35 RK Capital Management, LLC 460,000 18,566,000 0.66%
36 CRAMER ROSENTHAL MCGLYNN LLC 431,611 17,420,000 0.62%
37 DIMENSIONAL FUND ADVISORS LP 420,511 16,974,000 0.61%
38 Neuberger Berman Group LLC 407,783 16,458,000 0.59%
39 WELLS FARGO & COMPANY/MN 378,534 15,277,000 0.55%
40 D. E. Shaw & Co., Inc. 377,278 15,227,000 0.54%
41 RENAISSANCE TECHNOLOGIES LLC 374,494 15,115,000 0.54%
42 ALPINE WOODS CAPITAL INVESTORS, LLC 325,800 13,149,000 0.47%
43 PRUDENTIAL FINANCIAL INC 322,087 12,999,000 0.47%
44 Integre Asset Management, LLC 319,865 12,910,000 0.46%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 309,001 12,471,000 0.45%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 270,982 10,937,000 0.39%
47 BlackRock Investment Management, LLC 266,995 10,776,000 0.39%
48 Echo Street Capital Management LLC 245,807 9,921,000 0.35%
49 BARCLAYS PLC 244,284 9,772,000 0.35%
50 GUGGENHEIM CAPITAL LLC 236,297 9,535,000 0.34%
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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.