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

Institutional Holders (2015Q1)
Portfolio Summary: 252 Institutional holders with a total value of $2,946,952,780.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,431,833 500,028,000 16.97%
2 BlackRock Fund Advisors 4,907,759 214,665,000 7.28%
3 BlackRock Institutional Trust Company, N.A. 3,062,300 133,945,000 4.55%
4 EAGLE ASSET MANAGEMENT INC 3,011,844 131,738,000 4.47%
5 FMR LLC 2,400,000 104,976,000 3.56%
6 River Road Asset Management, LLC 2,296,048 100,429,000 3.41%
7 Invesco Ltd. 2,160,390 94,495,000 3.21%
8 JENNISON ASSOCIATES LLC 1,989,287 87,011,000 2.95%
9 NORTHERN TRUST CORP 1,942,538 84,967,000 2.88%
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,725,469 75,472,000 2.56%
11 STATE STREET CORP 1,594,444 69,746,000 2.37%
12 ING GROEP NV 1,495,000 65,376,000 2.22%
13 CRAMER ROSENTHAL MCGLYNN LLC 1,371,481 59,989,000 2.04%
14 CREDIT SUISSE AG/ 1,364,662 59,689,000 2.03%
15 AMERIPRISE FINANCIAL INC 1,332,435 58,281,000 1.98%
16 Shinko Asset Management Co., Ltd. 1,064,050 46,542,000 1.58%
17 PRUDENTIAL FINANCIAL INC 1,029,737 45,041,000 1.53%
18 PRINCIPAL FINANCIAL GROUP INC 926,750 40,534,000 1.38%
19 Bank of New York Mellon Corp 899,814 39,358,000 1.34%
20 VOYA INVESTMENT MANAGEMENT LLC 774,887 33,894,000 1.15%
21 TAMRO Capital Partners LLC 753,214 32,946,000 1.12%
22 DENVER INVESTMENT ADVISORS LLC 577,311 25,252,000 0.86%
23 RAYMOND JAMES & ASSOCIATES 574,470 25,127,000 0.85%
24 GOLDMAN SACHS GROUP INC 559,586 24,476,000 0.83%
25 Brandywine Global Investment Management, LLC 553,171 24,196,000 0.82%
26 Nuveen Asset Management, LLC 551,376 24,117,000 0.82%
27 GEODE CAPITAL MANAGEMENT, LLC 543,328 23,765,000 0.81%
28 MORGAN STANLEY 522,779 22,867,000 0.78%
29 AMUNDI ASSET MANAGEMENT US, INC. 516,395 22,587,000 0.77%
30 Boston Partners 514,360 22,498,000 0.76%
31 JPMORGAN CHASE & CO 506,285 22,144,000 0.75%
32 WELLS FARGO & COMPANY/MN 505,902 22,128,000 0.75%
33 MILLENNIUM MANAGEMENT LLC 477,706 20,895,000 0.71%
34 Neuberger Berman Group LLC 462,624 20,235,000 0.69%
35 RK Capital Management, LLC 444,000 19,421,000 0.66%
36 BB&T SECURITIES, LLC 43,746 19,134,000 0.65%
37 ALPINE WOODS CAPITAL INVESTORS, LLC 324,800 14,207,000 0.48%
38 Integre Asset Management, LLC 323,162 14,135,000 0.48%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 302,803 13,245,000 0.45%
40 D. E. Shaw & Co., Inc. 291,874 12,767,000 0.43%
41 BlackRock Investment Management, LLC 269,555 11,790,000 0.40%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 264,877 11,586,000 0.39%
43 SG Capital Management LLC 262,371 11,476,000 0.39%
44 DEUTSCHE BANK AG\ 243,269 10,639,000 0.36%
45 Asset Management One Co., Ltd. 222,958 9,851,000 0.33%
46 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 215,021 9,405,000 0.32%
47 GUGGENHEIM CAPITAL LLC 211,674 9,260,000 0.31%
48 AQR CAPITAL MANAGEMENT LLC 207,957 9,096,000 0.31%
49 MANAGED ACCOUNT ADVISORS LLC 207,712 9,085,000 0.31%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 207,900 8,950,000 0.30%
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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.