Geo Group Inc (NYSE:GEO)
| 10.25 Delayed Data As of Dec 01 |  +0.095 / +0.94%Today’s Change | 6.94 Today|||52-Week Range 12.44 | -6.44% Year-to-Date |
Institutional investors purchased a net $8.7 million shares of GEO during the quarter ended June 2019. This may signal that the smart money is gaining interest in this company as the 68.49% of shares outstanding that institutional investors hold is actually below the Real Estate Investment Trusts industry average.
| Individual stakeholders | 6.26% |
| Mutual fund holders | 42.18% |
| Other institutional | 26.31% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 9/30/2023 | PHILADELPHIA FINANCIAL MANAGEMEN... Bought 1.7 Million shares of Geo Group Inc |
| 9/30/2023 | SCHONFELD STRATEGIC ADVISORS LLC Bought 1.4 Million shares of Geo Group Inc |
| 9/30/2023 | INVENOMIC CAPITAL MANAGEMENT LP Bought 1.0 Million shares of Geo Group Inc |
Top 10 Owners of Geo Group Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 14.43% | 18,197,933 | 159,049,934 | -631,167 | -3.35% |
| The Vanguard Group, Inc. | 10.56% | 13,315,591 | 116,378,265 | -58,691 | -0.44% |
| Fidelity Management & Research Co... | 4.50% | 5,678,116 | 49,626,734 | -2,227,870 | -28.18% |
| SSgA Funds Management, Inc. | 3.54% | 4,462,567 | 39,002,836 | -46,848 | -1.04% |
| Charles Schwab Investment Managem... | 2.34% | 2,949,240 | 25,776,358 | +40,079 | +1.38% |
| Geode Capital Management LLC | 1.99% | 2,511,765 | 21,952,826 | +110,208 | +4.59% |
| Harber Asset Management LLC | 1.96% | 2,470,581 | 21,592,878 | +434,956 | +21.37% |
| Philadelphia Financial Management... | 1.83% | 2,310,191 | 20,191,069 | +1,705,135 | +281.81% |
| Two Sigma Advisers LP | 1.63% | 2,055,049 | 17,961,128 | -412,100 | -16.70% |
| Invesco Capital Management LLC | 1.40% | 1,761,794 | 15,398,080 | +313 | +0.02% |
Top 10 Mutual Funds Holding Geo Group Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF | 6.73% | 8,483,703 | 74,147,564 | -30,224 | -0.35% |
| Vanguard Total Stock Market ETF | 2.96% | 3,736,646 | 32,658,286 | +81,493 | +2.23% |
| Vanguard Small Cap Index Fund | 2.46% | 3,095,537 | 27,054,993 | +18,500 | +0.60% |
| iShares Russell 2000 ETF | 2.22% | 2,798,870 | 24,462,124 | -28,143 | -1.00% |
| Fidelity Value Fund | 2.05% | 2,590,000 | 22,636,600 | 0 | 0.00% |
| Fidelity Low Priced Stock Fund | 1.71% | 2,153,546 | 18,821,992 | 0 | 0.00% |
| Vanguard Small Cap Value Index Fu... | 1.70% | 2,140,476 | 18,707,760 | -8,370 | -0.39% |
| Vanguard Extended Market Index Fu... | 1.42% | 1,790,915 | 15,652,597 | +30,083 | +1.71% |
| Schwab Fundamental US Small Compa... | 1.24% | 1,560,732 | 13,640,798 | +576 | +0.04% |
| iShares S&P Small Cap 600 Value E... | 1.22% | 1,532,070 | 13,390,292 | -9,078 | -0.59% |