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

Institutional Holders (2016Q2)
Portfolio Summary: 257 Institutional holders with a total value of $2,222,268,508.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,708,613 434,380,000 19.55%
2 BlackRock Fund Advisors 5,273,962 180,264,000 8.11%
3 FMR LLC 3,578,750 122,322,000 5.50%
4 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,168,631 108,304,000 4.87%
5 River Road Asset Management, LLC 2,500,535 85,468,000 3.85%
6 NORTHERN TRUST CORP 2,259,731 77,238,000 3.48%
7 BlackRock Institutional Trust Company, N.A. 2,174,487 74,324,000 3.34%
8 EAGLE ASSET MANAGEMENT INC 1,695,329 57,946,000 2.61%
9 Bank of New York Mellon Corp 1,639,202 56,028,000 2.52%
10 STATE STREET CORP 1,534,155 52,438,000 2.36%
11 PRUDENTIAL FINANCIAL INC 1,460,900 49,934,000 2.25%
12 JENNISON ASSOCIATES LLC 1,178,181 40,270,000 1.81%
13 Epoch Investment Partners, Inc. 1,177,470 40,246,000 1.81%
14 Invesco Ltd. 972,867 33,254,000 1.50%
15 RAYMOND JAMES & ASSOCIATES 882,828 30,175,000 1.36%
16 DENVER INVESTMENT ADVISORS LLC 805,224 27,523,000 1.24%
17 PRINCIPAL FINANCIAL GROUP INC 709,388 24,247,000 1.09%
18 Boston Partners 701,176 23,966,000 1.08%
19 RK Capital Management, LLC 650,400 22,231,000 1.00%
20 MILLENNIUM MANAGEMENT LLC 612,644 20,940,000 0.94%
21 GEODE CAPITAL MANAGEMENT, LLC 604,300 20,654,000 0.93%
22 UNIPLAN INVESTMENT COUNSEL, INC. 600,556 20,527,000 0.92%
23 AMERIPRISE FINANCIAL INC 567,657 19,404,000 0.87%
24 GOLDMAN SACHS GROUP INC 561,483 19,191,000 0.86%
25 JPMORGAN CHASE & CO 543,819 18,588,000 0.84%
26 ALPINE WOODS CAPITAL INVESTORS, LLC 521,800 17,835,000 0.80%
27 GUARDIAN CAPITAL LP 491,569 16,802,000 0.76%
28 MORGAN STANLEY 482,365 16,487,000 0.74%
29 WELLS FARGO & COMPANY/MN 476,691 16,294,000 0.73%
30 BANK OF AMERICA CORP /DE/ 432,363 14,778,000 0.66%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 374,339 12,795,000 0.58%
32 CASTLE RIDGE INVESTMENT MANAGEMENT LP 338,829 11,581,000 0.52%
33 BlackRock Investment Management, LLC 334,076 11,419,000 0.51%
34 LOMBARDIA CAPITAL PARTNERS LLC 333,543 11,400,000 0.51%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 318,532 10,887,000 0.49%
36 Echo Street Capital Management LLC 311,393 10,643,000 0.48%
37 BANK OF MONTREAL /CAN/ 303,914 10,388,000 0.47%
38 DEUTSCHE BANK AG\ 295,240 10,089,000 0.45%
39 CREDIT SUISSE AG/ 292,055 9,984,000 0.45%
40 SG Capital Management LLC 289,780 9,905,000 0.45%
41 Foundry Partners, LLC 279,529 9,554,000 0.43%
42 CAPITAL ADVISORS INC/OK 270,794 9,255,735 0.42%
43 ENVESTNET ASSET MANAGEMENT INC 256,010 8,750,000 0.39%
44 Global X Management CO LLC 248,818 8,505,000 0.38%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 239,497 8,186,000 0.37%
46 NS Advisors, LLC 228,779 7,820,000 0.35%
47 Nationwide Fund Advisors 213,315 7,291,000 0.33%
48 AQR CAPITAL MANAGEMENT LLC 210,242 7,186,000 0.32%
49 Hillcrest Asset Management LLC 202,754 6,930,000 0.31%
50 MILLER HOWARD INVESTMENTS INC /NY 202,650 6,927,000 0.31%
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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.