The GEO Group, Inc. (GEO) Bundle
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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