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

Institutional Holders (2016Q4)
Portfolio Summary: 258 Institutional holders with a total value of $2,493,070,152.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,209,239 474,607,000 19.04%
2 BlackRock Fund Advisors 6,361,518 228,569,000 9.17%
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,619,220 165,968,000 6.66%
4 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,552,849 127,654,000 5.12%
5 River Road Asset Management, LLC 2,562,379 92,066,000 3.69%
6 BlackRock Institutional Trust Company, N.A. 2,250,447 80,859,000 3.24%
7 COHEN & STEERS, INC. 2,055,773 73,864,000 2.96%
8 NORTHERN TRUST CORP 2,027,260 72,840,000 2.92%
9 Bank of New York Mellon Corp 1,926,990 69,236,000 2.78%
10 PRUDENTIAL FINANCIAL INC 1,724,297 61,954,000 2.49%
11 STATE STREET CORP 1,724,304 61,954,000 2.49%
12 EAGLE ASSET MANAGEMENT INC 1,699,929 61,078,000 2.45%
13 FMR LLC 1,600,600 57,509,000 2.31%
14 RUSSELL INVESTMENTS GROUP, LTD. 1,484,260 52,884,000 2.12%
15 Epoch Investment Partners, Inc. 1,030,488 37,025,000 1.49%
16 RAYMOND JAMES & ASSOCIATES 906,204 32,560,000 1.31%
17 Artemis Investment Management LLP 884,872 31,814,000 1.28%
18 DENVER INVESTMENT ADVISORS LLC 808,743 29,058,000 1.17%
19 AMERIPRISE FINANCIAL INC 684,009 24,577,000 0.99%
20 OppenheimerFunds, Inc. 667,924 23,999,000 0.96%
21 PRINCIPAL FINANCIAL GROUP INC 560,306 20,132,000 0.81%
22 GEODE CAPITAL MANAGEMENT, LLC 532,018 19,115,000 0.77%
23 D. E. Shaw & Co., Inc. 464,006 16,672,000 0.67%
24 EverPoint Asset Management, LLC 460,000 16,528,000 0.66%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 439,244 15,783,000 0.63%
26 MORGAN STANLEY 422,970 15,197,000 0.61%
27 BANK OF AMERICA CORP /DE/ 411,322 14,778,000 0.59%
28 CITADEL ADVISORS LLC 408,312 14,671,000 0.59%
29 DEUTSCHE BANK AG\ 402,341 14,454,000 0.58%
30 BlackRock Investment Management, LLC 399,074 14,339,000 0.58%
31 GOLDMAN SACHS GROUP INC 386,524 13,887,000 0.56%
32 WELLS FARGO & COMPANY/MN 373,986 13,437,000 0.54%
33 Invesco Ltd. 368,851 13,252,000 0.53%
34 Philadelphia Financial Management of San Francisco, LLC 353,853 12,714,000 0.51%
35 Advisors Asset Management, Inc. 345,640 12,419,000 0.50%
36 MILLER HOWARD INVESTMENTS INC /NY 324,210 11,649,000 0.47%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 284,472 10,221,000 0.41%
38 LOMBARDIA CAPITAL PARTNERS LLC 280,672 10,085,000 0.40%
39 Foundry Partners, LLC 280,260 10,070,000 0.40%
40 MILLENNIUM MANAGEMENT LLC 278,338 10,001,000 0.40%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 263,842 9,480,000 0.38%
42 Global X Management CO LLC 247,201 8,882,000 0.36%
43 CREDIT SUISSE AG/ 247,006 8,875,000 0.36%
44 Hillcrest Asset Management LLC 210,552 7,565,000 0.30%
45 Century Capital Management, LLC 207,333 7,449,000 0.30%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 201,000 7,222,000 0.29%
47 ALPINE WOODS CAPITAL INVESTORS, LLC 200,000 7,186,000 0.29%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 197,283 7,088,000 0.28%
49 CAPITAL ADVISORS INC/OK 182,874 6,571,000 0.26%
50 Legal & General Group Plc 180,636 6,488,000 0.26%
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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.