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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 MILLER HOWARD INVESTMENTS INC /NY 177,167 8,215,000 0.23%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 176,516 8,185,000 0.23%
53 Asset Management One Co., Ltd. 176,646 8,173,000 0.23%
54 TWO SIGMA INVESTMENTS, LP 175,361 8,131,000 0.23%
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 160,236 7,430,000 0.21%
56 MILLER VALUE PARTNERS, LLC 152,000 7,048,000 0.20%
57 Boston Partners 152,010 7,048,000 0.20%
58 TEACHERS ADVISORS, LLC 146,109 6,775,000 0.19%
59 BARINGS LLC 136,578 6,333,000 0.18%
60 D. E. Shaw & Co., Inc. 135,429 6,280,000 0.18%
61 SEI INVESTMENTS CO 133,998 6,214,000 0.17%
62 Swiss National Bank 133,600 6,195,000 0.17%
63 STRS OHIO 133,183 6,175,000 0.17%
64 METROPOLITAN LIFE INSURANCE CO/NY 128,807 5,973,000 0.17%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 127,800 5,926,000 0.17% Call
66 Century Capital Management, LLC 127,781 5,925,000 0.17%
67 UNITED SERVICES AUTOMOBILE ASSOCIATION 124,300 5,764,000 0.16%
68 AQR CAPITAL MANAGEMENT LLC 121,651 5,641,000 0.16%
69 DEUTSCHE BANK AG\ 119,540 5,540,000 0.15%
70 ENVESTNET ASSET MANAGEMENT INC 118,390 5,489,000 0.15%
71 GUGGENHEIM CAPITAL LLC 109,920 5,096,000 0.14%
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 109,718 5,088,000 0.14%
73 AXA S.A. 108,000 5,008,000 0.14%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 161,120 4,981,000 0.14%
75 FIRST TRUST ADVISORS LP 107,033 4,963,000 0.14%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 103,800 4,813,000 0.13% Put
77 Northwest & Ethical Investments L.P. 103,546 4,801,399 0.13%
78 Retirement Systems of Alabama 101,524 4,708,000 0.13%
79 SECOR Capital Advisors, LP 101,323 4,698,000 0.13%
80 A.R.T. Advisors, LLC 95,200 4,414,000 0.12%
81 MONASHEE INVESTMENT MANAGEMENT LLC 140,000 4,328,000 0.12% PRN
82 Penn Capital Management Company, LLC 42,384 4,315,000 0.12%
83 Legal & General Group Plc 91,448 4,240,000 0.12%
84 TWO SIGMA ADVISERS, LP 82,348 3,818,000 0.11%
85 PineBridge Investments, L.P. 82,292 3,816,000 0.11%
86 Mondrian Investment Partners LTD 81,693 3,788,000 0.11%
87 NEW YORK STATE COMMON RETIREMENT FUND 79,101 3,668,000 0.10%
88 NOMURA ASSET MANAGEMENT CO LTD 78,290 3,630,000 0.10%
89 UBS Group AG 77,052 3,573,000 0.10%
90 Sumitomo Mitsui Trust Group, Inc. 75,002 3,478,000 0.10%
91 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 74,150 3,438,000 0.10%
92 PNC FINANCIAL SERVICES GROUP, INC. 71,751 3,326,000 0.09%
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 71,233 3,303,000 0.09%
94 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 69,545 3,224,000 0.09%
95 QUADRATURE CAPITAL LTD 68,620 3,181,000 0.09%
96 Laurion Capital Management LP 67,200 3,116,000 0.09%
97 D. E. Shaw & Co., Inc. 66,400 3,079,000 0.09% Call
98 Municipal Employees' Retirement System of Michigan 62,490 2,897,000 0.08%
99 PANAGORA ASSET MANAGEMENT INC 61,643 2,858,000 0.08%
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 61,525 2,852,914 0.08%
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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.