GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.20,751,789$334,519
VANGUARD GROUP INC14,894,927$240,106
Pentwater Capital Management LP5,847,700$94,265
Turiya Advisors Asia Ltd5,644,900$90,996
STATE STREET CORP4,961,725$79,983
CONTINENTAL GENERAL INSURANCE CO4,684,474$75,514
COOPER CREEK PARTNERS MANAGEMENT LLC4,652,725$75
GOLDMAN SACHS GROUP INC4,608,579$74,290
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,982,082$64,191
Rubric Capital Management LP3,486,915$56,209
UBS Group AG3,372,863$54,371
GEODE CAPITAL MANAGEMENT, LLC3,251,312$52,424
MORGAN STANLEY2,200,681$35,475
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,104,444$33,924
Invesco Ltd.1,872,184$30,180
Philosophy Capital Management LLC1,628,470$26,251
NORTHERN TRUST CORP1,462,842$23,581
KCM Capital Inc1,460,000$23,535
CITADEL ADVISORS LLC1,390,740$22,419
DISCOVERY CAPITAL MANAGEMENT, LLC / CT1,311,900$21,148
ADAGE CAPITAL PARTNERS GP, L.L.C.1,000,000$16,120
CARRONADE CAPITAL MANAGEMENT, LP992,931$16,006
Allianz Asset Management GmbH941,913$15,184
FMR LLC929,748$14,988
TWO SIGMA INVESTMENTS, LP897,761$14,472
TUDOR INVESTMENT CORP ET AL843,828$13,603
Perpetual Ltd841,405$13,563
Kore Advisors LP839,379$13,531
Bank of New York Mellon Corp816,392$13,160
Windward Management LP797,402$12,854
ArrowMark Colorado Holdings LLC757,400$12,209
BOOTHBAY FUND MANAGEMENT, LLC728,665$11,746
JANE STREET GROUP, LLC704,060$11,349
DEUTSCHE BANK AG\658,120$10,609
PRINCIPAL FINANCIAL GROUP INC653,733$10,538
FINDELL CAPITAL MANAGEMENT LLC650,000$10,478
LMR Partners LLP638,063$10,286
River Road Asset Management, LLC622,904$10,041
Hodges Capital Management Inc.554,240$8,934
GROUP ONE TRADING, L.P.518,124$8,352
Highland Peak Capital, LLC503,826$8,122
SG Americas Securities, LLC503,546$8
Harber Asset Management LLC480,130$7,740
CenterBook Partners LP428,812$6,912
THOMPSON SIEGEL & WALMSLEY LLC426,649$7
Wolf Hill Capital Management, LP398,100$6,417
NATIONAL BANK OF CANADA /FI/383,000$6,174
JPMORGAN CHASE & CO375,706$6,056
Legal & General Group Plc370,696$5,976
RHUMBLINE ADVISERS368,594$5,942
Voya Investment Management LLC341,316$5,502
TWO SIGMA ADVISERS, LP331,849$5,349
MILLENNIUM MANAGEMENT LLC319,660$5,153
Trexquant Investment LP317,811$5,123
FEDERATED HERMES, INC.312,959$5,045
Qube Research & Technologies Ltd303,003$4,884
Nuveen, LLC297,672$4,798
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.282,000$4,546
Bridgewater Associates, LP281,165$4,532
Swiss National Bank279,000$4,497
WINTON GROUP Ltd272,596$4,394
LEE DANNER & BASS INC265,500$4,280
Ballast Asset Management, LP257,858$4,157
Verition Fund Management LLC253,637$4,089
AMERIPRISE FINANCIAL INC249,277$4,018
Shay Capital LLC248,900$4,012
Tejara Capital Ltd232,700$3,751
CAPITAL FUND MANAGEMENT S.A.229,700$3,703
BARCLAYS PLC216,176$3,485
BALYASNY ASSET MANAGEMENT L.P.199,004$3,208
SUSQUEHANNA INTERNATIONAL GROUP, LLP175,443$2,828
Saba Capital Management, L.P.167,007$2,692
WELLS FARGO & COMPANY/MN166,870$2,690
BANK OF AMERICA CORP /DE/165,639$2,670
ALLIANCEBERNSTEIN L.P.160,058$2,580
Y-Intercept (Hong Kong) Ltd150,595$2,428
Monaco Asset Management SAM150,000$2,418
TWINBEECH CAPITAL LP143,912$2,320
XTX Topco Ltd143,378$2,311
PRICE T ROWE ASSOCIATES INC /MD/135,603$2
Squarepoint Ops LLC134,340$2,166
Clearline Capital LP134,268$2,164
ALGERT GLOBAL LLC132,493$2
RENAISSANCE TECHNOLOGIES LLC131,691$2,123
PRUDENTIAL FINANCIAL INC129,843$2,093
STATE OF WISCONSIN INVESTMENT BOARD128,755$2,076
GREAT WEST LIFE ASSURANCE CO /CAN/125,217$2
State of Alaska, Department of Revenue110,776$2
MATAURO, LLC107,799$1,738
NEW YORK STATE TEACHERS RETIREMENT SYSTEM107,527$2
Walleye Trading LLC100,619$1,622
Hudson Bay Capital Management LP100,000$1,612
Thrivent Financial for Lutherans93,947$2
SEI INVESTMENTS CO93,027$1,500
HRT FINANCIAL LP91,771$1
TECTONIC ADVISORS LLC89,298$1,439
Massar Capital Management, LP86,645$1,397
JB CAPITAL PARTNERS LP80,000$1,290
Creative Planning79,535$1,282
DIMENSIONAL FUND ADVISORS LP79,416$1,280
170 other institutions2,866,302$43,063
Total (270 institutions)125,249,936$1,913,153