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

Institutional Holders (2016Q1)
Portfolio Summary: 235 Institutional holders with a total value of $2,315,891,141.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,153,331 421,356,000 18.19%
2 FMR LLC 5,908,758 204,857,000 8.85%
3 BlackRock Fund Advisors 5,094,059 176,611,000 7.63%
4 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,475,088 120,481,000 5.20%
5 River Road Asset Management, LLC 2,910,420 100,904,000 4.36%
6 NORTHERN TRUST CORP 2,161,743 74,949,000 3.24%
7 BlackRock Institutional Trust Company, N.A. 2,152,391 74,623,000 3.22%
8 EAGLE ASSET MANAGEMENT INC 1,774,276 61,514,000 2.66%
9 CRAMER ROSENTHAL MCGLYNN LLC 1,640,669 56,882,000 2.46%
10 JENNISON ASSOCIATES LLC 1,578,503 54,727,000 2.36%
11 Bank of New York Mellon Corp 1,567,680 54,350,000 2.35%
12 STATE STREET CORP 1,530,494 53,061,000 2.29%
13 PRUDENTIAL FINANCIAL INC 1,468,641 50,918,000 2.20%
14 Epoch Investment Partners, Inc. 1,055,424 36,592,000 1.58%
15 Invesco Ltd. 937,331 32,497,000 1.40%
16 RAYMOND JAMES & ASSOCIATES 816,630 28,312,000 1.22%
17 Boston Partners 790,226 27,397,000 1.18%
18 DENVER INVESTMENT ADVISORS LLC 650,295 22,546,000 0.97%
19 PRINCIPAL FINANCIAL GROUP INC 634,692 22,005,000 0.95%
20 GEODE CAPITAL MANAGEMENT, LLC 622,245 21,573,000 0.93%
21 RK Capital Management, LLC 615,600 21,343,000 0.92%
22 AMERIPRISE FINANCIAL INC 590,523 20,473,000 0.88%
23 ALPINE WOODS CAPITAL INVESTORS, LLC 536,200 18,590,000 0.80%
24 UNIPLAN INVESTMENT COUNSEL, INC. 584,526 16,892,000 0.73%
25 DEUTSCHE BANK AG\ 444,642 15,413,000 0.67%
26 WELLS FARGO & COMPANY/MN 438,648 15,208,000 0.66%
27 TEACHERS ADVISORS, LLC 421,175 14,602,000 0.63%
28 BANK OF AMERICA CORP /DE/ 415,306 14,399,000 0.62%
29 JPMORGAN CHASE & CO 383,559 13,298,000 0.57%
30 MORGAN STANLEY 375,111 13,005,000 0.56%
31 GUARDIAN CAPITAL LP 374,197 12,973,000 0.56%
32 GOLDMAN SACHS GROUP INC 362,108 12,554,000 0.54%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 356,736 12,369,000 0.53%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 319,778 11,087,000 0.48%
35 BlackRock Investment Management, LLC 313,006 10,852,000 0.47%
36 Monarch Partners Asset Management LLC 308,511 10,696,000 0.46%
37 RUSSELL FRANK CO/ 286,482 9,933,000 0.43%
38 DREMAN VALUE MANAGEMENT, L L C 276,589 9,589,000 0.41%
39 CREDIT SUISSE AG/ 254,433 8,822,000 0.38%
40 CAPITAL ADVISORS INC/OK 253,377 8,784,580 0.38%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 251,046 8,704,000 0.38%
42 FIRST TRUST ADVISORS LP 250,566 8,687,000 0.38%
43 Advisors Asset Management, Inc. 241,367 8,368,000 0.36%
44 SG Capital Management LLC 230,561 7,994,000 0.35%
45 NS Advisors, LLC 229,918 7,971,000 0.34%
46 PUTNAM INVESTMENTS LLC 221,071 7,665,000 0.33%
47 Nationwide Fund Advisors 203,316 7,069,000 0.31%
48 Hillcrest Asset Management LLC 203,453 7,054,000 0.30%
49 MILLER HOWARD INVESTMENTS INC /NY 203,184 7,044,000 0.30%
50 Asset Management One Co., Ltd. 203,322 7,010,000 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.