Filing Research | GEO - GEO GROUP INC Institutional Holdings

Snapshot holdings

43 / 43 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	1.6MSH	$47.6M
2	LEE DANNER & BASS INC	Shares	685.5KSH	$20.3M
3	River Road Asset Management, LLC	Shares	395.1KSH	$11.7M
4	TECTONIC ADVISORS LLC	Shares	77.7KSH	$2.3M
5	Y-Intercept (Hong Kong) Ltd	Shares	58.2KSH	$1.7M
6	Louisiana State Employees Retirement System	Shares	57.5KSH	$1.7M
7	Police & Firemen's Retirement System of New Jersey	Shares	37.8KSH	$1.1M
8	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	35.6KSH	$1.1M
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	31.1KSH	$919.1K
10	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	9.5KSH	$280.9K
11	GAMMA Investing LLC	Shares	9.5KSH	$279.8K
12	Wealthcare Advisory Partners LLC	Shares	7.7KSH	$228.9K
13	JAMES INVESTMENT RESEARCH, INC.	Shares	7.7KSH	$227.3K
14	Crossmark Global Holdings, Inc.	Shares	7.2KSH	$213.9K
15	LANARK FINANCIAL, INC.	Shares	5.5KSH	$163.5K
16	FIRST HORIZON CORP	Shares	2.7KSH	$79.0K
17	Abound Wealth Management	Shares	2.0KSH	$60.4K
18	Versant Capital Management, Inc	Shares	1.7KSH	$49.3K
19	LRI Investments, LLC	Shares	1.4KSH	$39.9K
20	Farther Finance Advisors, LLC	Shares	979SH	$28.9K
21	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	725SH	$22.0K
22	EverSource Wealth Advisors, LLC	Shares	597SH	$17.6K
23	IFP Advisors, Inc	Shares	314SH	$9.3K
24	Bravera Wealth	Shares	179SH	$5.3K
25	SJS Investment Consulting Inc.	Shares	177SH	$5.2K
26	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	107.5KSH	$3.2K
27	Crews Bank & Trust	Shares	100SH	$3.0K
28	State of Alaska, Department of Revenue	Shares	87.4KSH	$2.6K
29	FARMERS & MERCHANTS INVESTMENTS INC	Shares	84SH	$2.5K
30	MassMutual Private Wealth & Trust, FSB	Shares	71SH	$2.1K
31	Vision Retirement, LLC	Shares	69SH	$2.0K
32	AMALGAMATED BANK	Shares	35.1KSH	$1.0K
33	Handelsbanken Fonder AB	Shares	34.6KSH	$1.0K
34	Cedar Mountain Advisors, LLC	Shares	23SH	$680
35	GILPIN WEALTH MANAGEMENT, LLC	Shares	22SH	$651
36	JFS WEALTH ADVISORS, LLC	Shares	20SH	$591
37	SIGNATUREFD, LLC	Shares	18SH	$532
38	CoreCap Advisors, LLC	Shares	9SH	$266
39	Davis Capital Management	Shares	7SH	$207
40	GHP Investment Advisors, Inc.	Shares	5SH	$148
41	Hughes Financial Services, LLC	Shares	5SH	$148
42	Capital Advisors, Ltd. LLC	Shares	485SH	$14
43	Mountain Hill Investment Partners Corp.	Shares	0SH	$13

Manager changes2026-06-30 vs 2026-03-31

45 / 45 loaded

#		Instrument
1	Assenagon Asset Management S.A. new	Shares	+1.6M	+$47.6M	$47.6M
2	LEE DANNER & BASS INC unchanged	Shares	0	+$8.7M	$20.3M
3	Y-Intercept (Hong Kong) Ltd new	Shares	+58.2K	+$1.7M	$1.7M
4	River Road Asset Management, LLC trimmed	Shares	-227.5K	+$1.2M	$11.7M
5	Louisiana State Employees Retirement System trimmed	Shares	-3.1K	+$680.4K	$1.7M
6	TECTONIC ADVISORS LLC trimmed	Shares	-21.1K	+$635.6K	$2.3M
7	Police & Firemen's Retirement System of New Jersey added	Shares	+1.9K	+$513.5K	$1.1M
8	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-1.2K	+$434.7K	$1.1M
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-2.7K	+$350.7K	$919.1K
10	EVERGREEN CAPITAL MANAGEMENT LLC new	Shares	+9.5K	+$280.9K	$280.9K
11	Wealthcare Advisory Partners LLC new	Shares	+7.7K	+$228.9K	$228.9K
12	JAMES INVESTMENT RESEARCH, INC. new	Shares	+7.7K	+$227.3K	$227.3K
13	Crossmark Global Holdings, Inc. new	Shares	+7.2K	+$213.9K	$213.9K
14	GAMMA Investing LLC added	Shares	+802	+$134.1K	$279.8K
15	FIRST HORIZON CORP new	Shares	+2.7K	+$79.0K	$79.0K
16	LANARK FINANCIAL, INC. unchanged	Shares	0	+$70.5K	$163.5K
17	Abound Wealth Management unchanged	Shares	0	+$26.1K	$60.4K
18	Versant Capital Management, Inc unchanged	Shares	0	+$21.3K	$49.3K
19	LRI Investments, LLC unchanged	Shares	0	+$17.2K	$39.9K
20	Farther Finance Advisors, LLC added	Shares	+301	+$17.2K	$28.9K
21	EverSource Wealth Advisors, LLC added	Shares	+294	+$12.5K	$17.6K
22	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$9.4K	$22.0K
23	SJS Investment Consulting Inc. new	Shares	+177	+$5.2K	$5.2K
24	Bravera Wealth unchanged	Shares	0	+$2.3K	$5.3K
25	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+4.4K	+$1.4K	$3.2K
26	Crews Bank & Trust unchanged	Shares	0	+$1.3K	$3.0K
27	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$1.1K	$2.5K
28	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$904	$2.1K
29	Vision Retirement, LLC unchanged	Shares	0	+$879	$2.0K
30	State of Alaska, Department of Revenue trimmed	Shares	-24.5K	+$701	$2.6K
31	Cedar Mountain Advisors, LLC new	Shares	+23	+$680	$680
32	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+19	+$600	$651
33	JFS WEALTH ADVISORS, LLC new	Shares	+20	+$591	$591
34	Handelsbanken Fonder AB added	Shares	+1.0K	+$457	$1.0K
35	AMALGAMATED BANK trimmed	Shares	-4.2K	+$378	$1.0K
36	SIGNATUREFD, LLC unchanged	Shares	0	+$229	$532
37	Davis Capital Management new	Shares	+7	+$207	$207
38	Hughes Financial Services, LLC new	Shares	+5	+$148	$148
39	CoreCap Advisors, LLC unchanged	Shares	0	+$115	$266
40	GHP Investment Advisors, Inc. unchanged	Shares	0	+$63	$148
41	Capital Advisors, Ltd. LLC added	Shares	+59	+$7	$14
42	Mountain Hill Investment Partners Corp. unchanged	Shares	0	+$6	$13
43	AdvisorNet Financial, Inc exited	Shares	-20	-$336	$0
44	Scarborough Advisors, LLC exited	Shares	-50	-$841	$0
45	IFP Advisors, Inc trimmed	Shares	-1.5K	-$21.5K	$9.3K