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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$316M +$16.8M +892,500 +5%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$165M +$197M +10,417,035 New
BFA
3
BlackRock Fund Advisors
California
$137M +$14.2M +754,839 +10%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$87.2M +$14M +744,417 +16%
EM
5
Elliott Management
New York
$76.7M +$91.2M +4,836,003 New
Prudential Financial
6
Prudential Financial
New Jersey
$58.3M +$28M +1,484,093 +68%
Northern Trust
7
Northern Trust
Illinois
$56.3M +$3.06M +162,148 +5%
RRAM
8
River Road Asset Management
Kentucky
$54.6M -$5.74M -304,490 -8%
BIT
9
BlackRock Institutional Trust
California
$53.2M +$1.72M +91,408 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$48.4M +$11.2M +592,673 +24%
EAM
11
Eagle Asset Management
Florida
$39.9M -$441K -23,387 -0.9%
EA
12
Emerald Acquisition
Washington
$38.5M +$40.7M +2,156,927 +799%
BTP
13
Bloom Tree Partners
New York
$38M +$45.3M +2,400,000 New
State Street
14
State Street
Massachusetts
$37.7M +$1.48M +78,552 +3%
DIA
15
Denver Investment Advisors
Colorado
$32.4M +$15.8M +837,201 +69%
HCM
16
Hodges Capital Management
Texas
$32.1M +$14.8M +784,987 +63%
EIP
17
Epoch Investment Partners
New York
$27.2M -$992K -52,575 -3%
Principal Financial Group
18
Principal Financial Group
Iowa
$25M +$9.67M +512,702 +48%
Invesco
19
Invesco
Georgia
$22.8M -$443K -23,480 -2%
UIC
20
Uniplan Investment Counsel
Wisconsin
$21.4M +$8.45M +447,728 +50%
EAM
21
Edge Asset Management
Washington
$21M +$24.9M +1,322,162 New
RJA
22
Raymond James & Associates
Florida
$19.8M -$1.43M -75,774 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$18.9M +$18.8M +995,529 +500%
Ameriprise
24
Ameriprise
Minnesota
$17.8M +$5.04M +267,322 +31%
PFMOSF
25
Philadelphia Financial Management of San Francisco
California
$14.8M +$17.6M +934,536 New