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

Institutional Holders (2015Q2)
Portfolio Summary: 249 Institutional holders with a total value of $2,272,403,448.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,067,270 378,059,000 16.64%
2 BlackRock Fund Advisors 4,759,453 162,583,000 7.15%
3 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,990,975 102,172,000 4.50%
4 EAGLE ASSET MANAGEMENT INC 2,927,751 100,011,000 4.40%
5 BlackRock Institutional Trust Company, N.A. 2,758,473 94,229,000 4.15%
6 FMR LLC 2,400,000 81,984,000 3.61%
7 River Road Asset Management, LLC 2,275,981 77,748,000 3.42%
8 JENNISON ASSOCIATES LLC 2,058,714 70,326,000 3.09%
9 Invesco Ltd. 1,995,628 68,171,000 3.00%
10 CRAMER ROSENTHAL MCGLYNN LLC 1,860,161 63,543,000 2.80%
11 NORTHERN TRUST CORP 1,765,340 60,305,000 2.65%
12 STATE STREET CORP 1,574,323 53,774,000 2.37%
13 AMERIPRISE FINANCIAL INC 1,377,441 47,053,000 2.07%
14 PRUDENTIAL FINANCIAL INC 1,298,637 44,361,000 1.95%
15 Shinko Asset Management Co., Ltd. 1,058,900 36,172,000 1.59%
16 PRINCIPAL FINANCIAL GROUP INC 912,361 31,166,000 1.37%
17 Bank of New York Mellon Corp 896,179 30,613,000 1.35%
18 VOYA INVESTMENT MANAGEMENT LLC 794,065 27,125,000 1.19%
19 DENVER INVESTMENT ADVISORS LLC 785,896 26,846,000 1.18%
20 DEUTSCHE BANK AG\ 732,461 25,017,000 1.10%
21 Boston Partners 711,160 24,293,000 1.07%
22 RAYMOND JAMES & ASSOCIATES 705,878 24,112,000 1.06%
23 Brandywine Global Investment Management, LLC 700,428 23,927,000 1.05%
24 MILLENNIUM MANAGEMENT LLC 698,020 23,844,000 1.05%
25 GEODE CAPITAL MANAGEMENT, LLC 585,799 20,010,000 0.88%
26 UNIPLAN INVESTMENT COUNSEL, INC. 533,402 18,221,000 0.80%
27 ALPINE WOODS CAPITAL INVESTORS, LLC 521,200 17,804,000 0.78%
28 RK Capital Management, LLC 520,400 17,777,000 0.78%
29 AMUNDI ASSET MANAGEMENT US, INC. 510,241 17,430,000 0.77%
30 JPMORGAN CHASE & CO 492,245 16,815,000 0.74%
31 WELLS FARGO & COMPANY/MN 462,342 15,794,000 0.70%
32 TAMRO Capital Partners LLC 433,669 14,814,000 0.65%
33 CREDIT SUISSE AG/ 348,777 11,915,000 0.52%
34 Advisors Asset Management, Inc. 330,677 11,296,000 0.50%
35 GUGGENHEIM CAPITAL LLC 316,553 10,812,000 0.48%
36 GOLDMAN SACHS GROUP INC 312,038 10,659,000 0.47%
37 BlackRock Investment Management, LLC 305,999 10,453,000 0.46%
38 MORGAN STANLEY 303,181 10,357,000 0.46%
39 Integre Asset Management, LLC 295,334 10,089,000 0.44%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 283,002 9,668,000 0.43%
41 FIRST TRUST ADVISORS LP 273,640 9,348,000 0.41%
42 NEW YORK STATE COMMON RETIREMENT FUND 260,794 8,909,000 0.39%
43 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 258,053 8,815,000 0.39%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 255,478 8,727,000 0.38%
45 Nuveen Asset Management, LLC 251,473 8,590,000 0.38%
46 DREMAN VALUE MANAGEMENT, L L C 249,388 8,519,000 0.37%
47 Monarch Partners Asset Management LLC 244,155 8,340,000 0.37%
48 Asset Management One Co., Ltd. 221,923 7,602,000 0.33%
49 MANAGED ACCOUNT ADVISORS LLC 220,158 7,520,000 0.33%
50 NS Advisors, LLC 219,135 7,486,000 0.33%
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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.