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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
76
Ballast Asset Management
Texas
$3.71M +$122K +5,329 +3%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$3.7M -$2.3M -100,603 -36%
SC
78
Shay Capital
New York
$3.27M -$21.2M -927,016 -85%
Victory Capital Management
79
Victory Capital Management
Texas
$3.26M +$1.64M +71,695 +82%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.97M -$178K -7,800 -5%
Prudential Financial
81
Prudential Financial
New Jersey
$2.85M -$114K -5,005 -3%
CC
82
Clearline Capital
New York
$2.75M +$2.07M +90,479 +207%
SSA
83
Schonfeld Strategic Advisors
New York
$2.73M +$3.04M +133,017 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$2.69M +$182K +7,988 +6%
Canada Life
85
Canada Life
Manitoba, Canada
$2.63M +$33K +1,444 +1%
SCM
86
Saba Capital Management
New York
$2.54M +$457K +20,000 +19%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$2.25M -$3.56M -155,713 -59%
LPL Financial
88
LPL Financial
California
$2.25M -$495K -21,673 -16%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.06M +$707K +30,972 +45%
Wells Fargo
91
Wells Fargo
California
$2.06M +$272K +11,899 +13%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.05M -$40K -1,749 -2%
IIM
93
INTECH Investment Management
Florida
$2.01M -$154K -6,727 -6%
IMC Chicago
94
IMC Chicago
Illinois
$1.96M +$400K +17,503 +22%
MHIP
95
Mountain Hill Investment Partners
New Jersey
$1.78M +$1.03M +45,000 +108%
MIM
96
MetLife Investment Management
New Jersey
$1.67M
JCP
97
JB Capital Partners
New York
$1.64M
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.59M -$107K -4,665 -6%
KHCM
99
Kettle Hill Capital Management
New York
$1.56M -$1.34M -58,680 -44%
Nomura Holdings
100
Nomura Holdings
Japan
$1.53M +$1.71M +74,764 New