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Among the 8 tracked institutional investors we monitor, GEO (GEO GROUP INC) is held with a combined value of $734.14M across 44,284,301 shares. The largest holder is BlackRock, Inc. with a position worth $346.10M (0.01% of their portfolio). VANGUARD GROUP INC opened a new position in the most recent quarter. 2 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$734.14M
Total Shares Held
44,284,301
Institutional Holders
8
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $346.10M | 0.01% | -0.8% |
| 2 | VANGUARD GROUP INC | $240.11M | 0.00% | New |
| 3 | STATE STREET CORP | $82.43M | 0.00% | -1.2% |
| 4 | CITADEL ADVISORS LLC | $39.70M | 0.01% | -1.0% |
| 5 | FMR LLC | $17.53M | 0.00% | +12.2% |
| 6 | Point72 Asset Management, L.P. | $5.44M | 0.01% | +133.9% |
| 7 | MILLENNIUM MANAGEMENT LLC | $1.48M | 0.00% | -76.2% |
| 8 | Bridgewater Associates, LP | $1.35M | 0.01% | -71.4% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of GEO with a position worth $346.10M, representing 0.01% of their portfolio. In total, 8 institutional investors hold GEO with a combined value of $734.14M.
In the most recent quarter, 1 fund opened a new position in GEO. Additionally, 2 increased their holdings and 5 reduced their positions.
Institutional investors hold $734.14M worth of GEO stock across 8 positions. The largest institutional holder is BlackRock, Inc. with $346.10M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For GEO, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their GEO positions.