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

Institutional Holders (2015Q4)
Portfolio Summary: 226 Institutional holders with a total value of $1,934,035,266.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,865,353 343,028,000 17.74%
2 FMR LLC 6,730,850 194,589,000 10.06%
3 BlackRock Fund Advisors 5,052,989 146,082,000 7.55%
4 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,827,888 110,664,000 5.72%
5 River Road Asset Management, LLC 3,106,002 89,795,000 4.64%
6 EAGLE ASSET MANAGEMENT INC 2,187,809 63,249,000 3.27%
7 BlackRock Institutional Trust Company, N.A. 2,135,582 61,740,000 3.19%
8 NORTHERN TRUST CORP 2,104,719 60,849,000 3.15%
9 JENNISON ASSOCIATES LLC 2,064,007 59,670,000 3.09%
10 CRAMER ROSENTHAL MCGLYNN LLC 1,890,191 54,645,000 2.83%
11 STATE STREET CORP 1,488,426 43,030,000 2.22%
12 PRUDENTIAL FINANCIAL INC 1,266,547 36,616,000 1.89%
13 Bank of New York Mellon Corp 1,095,049 31,658,000 1.64%
14 Boston Partners 991,666 28,669,000 1.48%
15 Invesco Ltd. 950,249 27,472,000 1.42%
16 PRINCIPAL FINANCIAL GROUP INC 908,482 26,265,000 1.36%
17 RAYMOND JAMES & ASSOCIATES 702,322 20,304,000 1.05%
18 DEUTSCHE BANK AG\ 654,219 18,911,000 0.98%
19 DENVER INVESTMENT ADVISORS LLC 644,440 18,631,000 0.96%
20 GEODE CAPITAL MANAGEMENT, LLC 611,544 17,679,000 0.91%
21 RK Capital Management, LLC 602,400 17,415,000 0.90%
22 UNIPLAN INVESTMENT COUNSEL, INC. 584,526 16,892,000 0.87%
23 ALPINE WOODS CAPITAL INVESTORS, LLC 580,300 16,776,000 0.87%
24 SG Capital Management LLC 580,280 16,776,000 0.87%
25 AMERIPRISE FINANCIAL INC 574,075 16,602,000 0.86%
26 MILLENNIUM MANAGEMENT LLC 516,780 14,940,000 0.77%
27 WELLS FARGO & COMPANY/MN 469,580 13,575,000 0.70%
28 CASTLE RIDGE INVESTMENT MANAGEMENT LP 385,927 11,157,000 0.58%
29 JPMORGAN CHASE & CO 384,334 11,111,000 0.57%
30 BANK OF AMERICA CORP /DE/ 366,932 10,608,000 0.55%
31 TEACHERS ADVISORS, LLC 357,450 10,334,000 0.53%
32 MORGAN STANLEY 335,602 9,702,000 0.50%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 328,323 9,492,000 0.49%
34 Monarch Partners Asset Management LLC 315,671 9,126,000 0.47%
35 BlackRock Investment Management, LLC 307,706 8,896,000 0.46%
36 FIRST TRUST ADVISORS LP 297,818 8,610,000 0.45%
37 CREDIT SUISSE AG/ 284,549 8,226,000 0.43%
38 RUSSELL FRANK CO/ 282,711 8,063,000 0.42%
39 Advisors Asset Management, Inc. 272,966 7,891,000 0.41%
40 TAMRO Capital Partners LLC 264,344 7,642,000 0.40%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 260,436 7,529,000 0.39%
42 DREMAN VALUE MANAGEMENT, L L C 260,400 7,528,000 0.39%
43 CAPITAL ADVISORS INC/OK 237,177 6,856,793 0.35%
44 D. E. Shaw & Co., Inc. 230,320 6,658,000 0.34%
45 NS Advisors, LLC 225,775 6,527,000 0.34%
46 PUTNAM INVESTMENTS LLC 218,275 6,311,000 0.33%
47 Asset Management One Co., Ltd. 216,540 6,269,000 0.32%
48 CITIGROUP INC 208,302 6,022,000 0.31%
49 AQR CAPITAL MANAGEMENT LLC 206,296 5,964,000 0.31%
50 MILLER HOWARD INVESTMENTS INC /NY 203,211 5,875,000 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.