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

Institutional Holders (2017Q1)
Portfolio Summary: 264 Institutional holders with a total value of $3,578,461,131.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FLINTON CAPITAL MANAGEMENT LLC 3,528 164,000 0.00%
52 QS Investors, LLC 3,612 167,000 0.00%
53 Walleye Trading LLC 3,600 168,000 0.00% Put
54 SYNOVUS FINANCIAL CORP 3,688 172,000 0.00%
55 MEEDER ASSET MANAGEMENT INC 4,241 196,000 0.01%
56 NEUBURGH ADVISERS LLC 4,284 199,000 0.01%
57 Virtu KCG Holdings LLC 4,325 201,000 0.01%
58 VERSOR INVESTMENTS LP 4,500 209,000 0.01%
59 TORONTO DOMINION BANK 4,601 214,000 0.01%
60 Prospera Financial Services Inc 4,812 223,000 0.01%
61 LS Investment Advisors, LLC 4,940 229,000 0.01%
62 CAPSTONE ASSET MANAGEMENT CO 5,181 240,000 0.01%
63 SIMPLEX TRADING, LLC 5,400 250,000 0.01%
64 Texas Yale Capital Corp. 5,500 255,000 0.01%
65 HANSEATIC MANAGEMENT SERVICES INC 5,679 263,000 0.01%
66 R&F CAPITAL ADVISORS LP 5,807 269,000 0.01%
67 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,808 269,000 0.01%
68 Zebra Capital Management LLC 5,839 271,000 0.01%
69 TEACHER RETIREMENT SYSTEM OF TEXAS 6,037 280,000 0.01%
70 M&R CAPITAL MANAGEMENT INC 6,985 323,000 0.01%
71 BALTER LIQUID ALTERNATIVES, LLC 7,096 329,000 0.01%
72 SHELTON CAPITAL MANAGEMENT 7,098 329,000 0.01%
73 WealthTrust Axiom LLC 7,150 331,000 0.01%
74 Princeton Alpha Management LP 7,318 339,000 0.01%
75 Quantbot Technologies LP 7,536 349,000 0.01%
76 OPPENHEIMER & CO INC 7,760 360,000 0.01%
77 NATIXIS 7,930 368,000 0.01%
78 INVESTMENT CENTERS OF AMERICA INC 8,022 371,000 0.01%
79 Utah Retirement Systems 8,085 375,000 0.01%
80 CATAWBA CAPITAL MANAGEMENT /VA 8,265 383,000 0.01%
81 AMERICAN CENTURY COMPANIES INC 8,623 400,000 0.01%
82 Sigma Planning Corp 8,747 406,000 0.01%
83 JANE STREET GROUP, LLC 9,000 417,000 0.01%
84 Credential Securities Inc. 9,074 420,579 0.01%
85 Gideon Capital Advisors, Inc. 9,715 450,000 0.01%
86 GOLDMAN SACHS GROUP INC 9,800 454,000 0.01% Call
87 SPIRIT OF AMERICA MANAGEMENT CORP/NY 9,900 459,000 0.01%
88 CITADEL ADVISORS LLC 10,000 464,000 0.01% Put
89 Baker Ellis Asset Management LLC 10,240 475,000 0.01%
90 TD ASSET MANAGEMENT INC 10,358 480,000 0.01%
91 AMALGAMATED BANK 10,494 487,000 0.01%
92 SECURIAN ASSET MANAGEMENT, INC 10,514 488,000 0.01%
93 SG Americas Securities, LLC 11,085 514,000 0.01%
94 DREMAN VALUE MANAGEMENT, L L C 11,409 529,000 0.01%
95 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,965 555,000 0.02%
96 Mitsubishi UFJ Asset Management Co., Ltd. 12,711 589,000 0.02%
97 LPL Financial LLC 13,109 607,000 0.02%
98 HSBC HOLDINGS PLC 13,387 621,000 0.02%
99 CITIGROUP INC 13,504 627,000 0.02%
100 Private Advisor Group, LLC 13,593 631,000 0.02%
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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.