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

Institutional Holders (2015Q3)
Portfolio Summary: 229 Institutional holders with a total value of $2,022,842,683.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,237,233 334,195,000 16.52%
2 BlackRock Fund Advisors 4,807,030 142,961,000 7.07%
3 FMR LLC 4,724,450 140,505,000 6.95%
4 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,868,651 115,054,000 5.69%
5 River Road Asset Management, LLC 3,454,505 102,737,000 5.08%
6 EAGLE ASSET MANAGEMENT INC 2,429,095 72,241,000 3.57%
7 CRAMER ROSENTHAL MCGLYNN LLC 2,264,335 67,341,000 3.33%
8 NORTHERN TRUST CORP 2,132,588 63,423,000 3.14%
9 BlackRock Institutional Trust Company, N.A. 2,113,491 62,855,000 3.11%
10 JENNISON ASSOCIATES LLC 2,066,037 61,444,000 3.04%
11 Invesco Ltd. 1,805,386 53,692,000 2.65%
12 STATE STREET CORP 1,511,289 44,943,000 2.22%
13 Shinko Asset Management Co., Ltd. 1,024,400 30,466,000 1.51%
14 Bank of New York Mellon Corp 993,143 29,535,000 1.46%
15 Boston Partners 955,236 28,409,000 1.40%
16 PRINCIPAL FINANCIAL GROUP INC 915,319 27,222,000 1.35%
17 Brandywine Global Investment Management, LLC 844,233 25,108,000 1.24%
18 RAYMOND JAMES & ASSOCIATES 800,020 23,792,000 1.18%
19 DEUTSCHE BANK AG\ 763,366 22,699,000 1.12%
20 DENVER INVESTMENT ADVISORS LLC 701,760 20,870,000 1.03%
21 UNIPLAN INVESTMENT COUNSEL, INC. 605,568 18,010,000 0.89%
22 MILLENNIUM MANAGEMENT LLC 601,643 17,893,000 0.88%
23 GEODE CAPITAL MANAGEMENT, LLC 590,629 17,564,000 0.87%
24 AMERIPRISE FINANCIAL INC 566,445 16,843,000 0.83%
25 AMUNDI ASSET MANAGEMENT US, INC. 557,691 16,586,000 0.82%
26 PRUDENTIAL FINANCIAL INC 549,237 16,334,000 0.81%
27 ALPINE WOODS CAPITAL INVESTORS, LLC 538,100 16,003,000 0.79%
28 RK Capital Management, LLC 485,100 14,427,000 0.71%
29 TAMRO Capital Partners LLC 467,411 13,901,000 0.69%
30 WELLS FARGO & COMPANY/MN 441,386 13,127,000 0.65%
31 BANK OF AMERICA CORP /DE/ 428,577 12,746,000 0.63%
32 SG Capital Management LLC 421,865 12,546,000 0.62%
33 Starwood Real Estate Securities, LLC 375,673 11,173,000 0.55%
34 JPMORGAN CHASE & CO 373,657 11,113,000 0.55%
35 Monarch Partners Asset Management LLC 345,355 10,271,000 0.51%
36 FIRST TRUST ADVISORS LP 341,210 10,148,000 0.50%
37 BlackRock Investment Management, LLC 306,166 9,105,000 0.45%
38 Advisors Asset Management, Inc. 300,697 8,943,000 0.44%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 298,395 8,875,000 0.44%
40 CREDIT SUISSE AG/ 279,082 8,299,000 0.41%
41 DREMAN VALUE MANAGEMENT, L L C 275,412 8,191,000 0.40%
42 RUSSELL FRANK CO/ 252,090 7,496,000 0.37%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 249,258 7,413,000 0.37%
44 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 247,838 7,371,000 0.36%
45 Integre Asset Management, LLC 234,345 6,969,000 0.34%
46 CAPITAL ADVISORS INC/OK 227,259 6,758,690 0.33%
47 NS Advisors, LLC 224,335 6,672,000 0.33%
48 Asset Management One Co., Ltd. 220,900 6,582,000 0.33%
49 Echo Street Capital Management LLC 219,629 6,532,000 0.32%
50 MORGAN STANLEY 214,600 6,383,000 0.32%
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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.