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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$500M +$19.7M +690,554 +4%
BFA
2
BlackRock Fund Advisors
California
$215M +$4.66M +163,322 +2%
BIT
3
BlackRock Institutional Trust
California
$134M +$13M +456,624 +11%
EAM
4
Eagle Asset Management
Florida
$132M -$1.97M -68,942 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M
RRAM
6
River Road Asset Management
Kentucky
$100M -$1.85M -64,724 -2%
Invesco
7
Invesco
Georgia
$94.5M +$3.39M +118,951 +4%
Jennison Associates
8
Jennison Associates
New York
$87M +$18.1M +633,114 +27%
Northern Trust
9
Northern Trust
Illinois
$85M +$210K +7,357 +0.3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$75.5M -$10.8M -377,658 -13%
State Street
11
State Street
Massachusetts
$69.7M +$783K +27,450 +1%
IG
12
ING Group
Netherlands
$65.4M -$30.2M -1,057,500 -32%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$60M +$40.2M +1,409,805 +218%
CS
14
Credit Suisse
Switzerland
$59.7M -$69.2M -2,427,332 -54%
Ameriprise
15
Ameriprise
Minnesota
$58.3M -$1.59M -55,876 -3%
SAMC
16
Shinko Asset Management Company
Japan
$46.5M +$32.1K +1,125 +0.1%
Prudential Financial
17
Prudential Financial
New Jersey
$45M +$30.3M +1,061,475 +220%
Principal Financial Group
18
Principal Financial Group
Iowa
$40.5M +$597K +20,949 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39.4M +$1.84M +64,573 +5%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$33.9M -$1.26M -44,338 -4%
TCP
21
TAMRO Capital Partners
Virginia
$32.9M +$2.79M +97,996 +9%
HCM
22
Hodges Capital Management
Texas
$31.9M -$209K -7,313 -0.7%
DIA
23
Denver Investment Advisors
Colorado
$25.3M +$1.55M +54,318 +7%
RJA
24
Raymond James & Associates
Florida
$25.1M +$1.9M +66,660 +8%
Goldman Sachs
25
Goldman Sachs
New York
$24.5M +$3.39M +118,827 +16%