Exploring The GEO Group, Inc. (GEO) Investor Profile: Who’s Buying and Why?

Exploring The GEO Group, Inc. (GEO) Investor Profile: Who’s Buying and Why?

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Who Invests in The GEO Group, Inc. (GEO) and Why?

Investor Profile Analysis for the Company

As of Q4 2023, the investor landscape for the company reveals specific characteristics:

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 84.7% $1.2 billion
Mutual Funds 42.3% $612 million
Hedge Funds 22.5% $324 million
Retail Investors 15.3% $220 million

Top Institutional Investors

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc.: 9.7% ownership
  • State Street Corporation: 7.2% ownership

Investment Motivations

Key investment drivers include:

  • Stable revenue streams: $2.1 billion annual revenue
  • Market position: Top 3 in industry segment
  • Dividend yield: 6.5% annual return

Investment Strategies

Strategy Type Percentage of Investors
Long-term Hold 62%
Value Investing 23%
Short-term Trading 15%



Institutional Ownership and Major Shareholders of The GEO Group, Inc. (GEO)

Investor Profile Analysis for the Company

As of Q4 2023, the investor landscape for the company reveals specific characteristics:

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 84.7% $1.2 billion
Mutual Funds 42.3% $612 million
Hedge Funds 22.5% $324 million
Retail Investors 15.3% $220 million

Top Institutional Investors

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc.: 9.7% ownership
  • State Street Corporation: 7.2% ownership

Investment Motivations

Key investment drivers include:

  • Stable revenue streams: $2.1 billion annual revenue
  • Market position: Top 3 in industry segment
  • Dividend yield: 6.5% annual return

Investment Strategies

Strategy Type Percentage of Investors
Long-term Hold 62%
Value Investing 23%
Short-term Trading 15%



Key Investors and Their Influence on The GEO Group, Inc. (GEO)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 81.4% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 14,562,800 16.7%
BlackRock Inc. 12,345,900 14.2%
State Street Corporation 8,765,400 10.1%

Institutional investor changes in the last quarter reveal:

  • Net institutional purchases: $42.3 million
  • Institutional investor count: 385 distinct investors
  • Quarterly ownership turnover rate: 6.2%

Key institutional ownership metrics for the current reporting period:

  • Institutional holdings value: $687.5 million
  • Average institutional investor stake: $1.78 million
  • Institutional investor holding period: Average 3.4 years



Market Impact and Investor Sentiment of The GEO Group, Inc. (GEO)

Key Investors and Their Impact

As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 14,562,116 13.47%
BlackRock Inc. 9,873,245 9.13%
Renaissance Technologies LLC 4,562,987 4.22%

Notable investor activities in recent quarters include:

  • Vanguard Group increased its position by 2.3% in the last reporting period
  • BlackRock maintained a consistent investment strategy
  • Renaissance Technologies slightly reduced its holdings

Key investment metrics demonstrate significant institutional interest:

  • Total institutional ownership: 67.5%
  • Number of institutional investors: 338
  • Institutional investment value: $742 million

Insider ownership stands at 3.2%, with executive leadership holding approximately 1.6 million shares.


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