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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$654M +$38.9M +1,351,929 +7%
BlackRock
2
BlackRock
New York
$420M +$390M +13,574,031 +134,556%
Cohen & Steers
3
Cohen & Steers
New York
$350M +$237M +8,238,213 +267%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$209M -$5.27M -183,475 -3%
State Street
5
State Street
Massachusetts
$122M +$39.3M +1,366,592 +53%
Northern Trust
6
Northern Trust
Illinois
$114M +$18.9M +659,130 +22%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$111M +$103M +3,571,406 +56,689%
RRAM
8
River Road Asset Management
Kentucky
$94.2M -$22.9M -797,811 -21%
Prudential Financial
9
Prudential Financial
New Jersey
$93.3M +$12.4M +430,219 +17%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$81.6M -$77.3M -2,689,307 -50%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$80.4M -$8.31M -289,060 -10%
EAM
12
Eagle Asset Management
Florida
$78.4M -$377K -13,121 -0.5%
JP Morgan Chase
13
JP Morgan Chase
New York
$73.5M +$67.9M +2,360,326 +14,910%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$73M +$3.9M +135,651 +6%
AIM
15
Artemis Investment Management
United Kingdom
$71.5M +$28.3M +985,175 +74%
RJA
16
Raymond James & Associates
Florida
$42.9M +$844K +29,360 +2%
EIP
17
Epoch Investment Partners
New York
$29.5M -$17M -590,902 -38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29.4M +$4.44M +154,496 +19%
O
19
OppenheimerFunds
New York
$28.4M -$2.37M -82,455 -8%
Morgan Stanley
20
Morgan Stanley
New York
$27.6M +$7.38M +256,832 +40%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$25.6M +$23.8M +827,088 New
DIA
22
Denver Investment Advisors
Colorado
$23.4M -$13.1M -455,402 -38%
Charles Schwab
23
Charles Schwab
California
$23M +$2.44M +85,011 +13%
Ameriprise
24
Ameriprise
Minnesota
$21.9M -$9.09M -316,175 -31%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$21.7M -$48.9M -1,699,650 -71%