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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$484M -$37.2M -1,560,562 -8%
BlackRock
2
BlackRock
New York
$388M -$6.23M -261,457 -2%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$235M +$70.6M +2,963,673 +53%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$169M -$6.75M -283,137 -4%
Cohen & Steers
5
Cohen & Steers
New York
$159M -$110M -4,619,444 -45%
State Street
6
State Street
Massachusetts
$110M -$1.36M -56,860 -1%
Prudential Financial
7
Prudential Financial
New Jersey
$102M +$2.5M +104,917 +3%
Northern Trust
8
Northern Trust
Illinois
$95.1M +$283K +11,892 +0.3%
AIM
9
Artemis Investment Management
United Kingdom
$84.9M +$49.9M +2,093,865 +212%
JP Morgan Chase
10
JP Morgan Chase
New York
$81.9M +$24.3M +1,021,062 +52%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$77.6M -$31.3M -1,311,911 -32%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$76.1M +$3.91M +164,111 +6%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$47.3M -$29.5M -1,238,593 -42%
RRAM
14
River Road Asset Management
Kentucky
$46.8M -$2.09M -87,801 -5%
SBH
15
Segall Bryant & Hamill
Illinois
$35.8M +$31M +1,299,142 New
EAM
16
Eagle Asset Management
Florida
$34M -$1.28M -53,896 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$31.4M +$2.48M +103,901 +10%
CS
18
Credit Suisse
Switzerland
$30.1M -$13.4M -560,468 -34%
TA
19
Teachers Advisors
New York
$30M +$20.7M +868,347 +391%
RJA
20
Raymond James & Associates
Florida
$29.6M -$927K -38,885 -3%
Charles Schwab
21
Charles Schwab
California
$28.6M +$2.43M +102,131 +11%
CTA
22
Carillon Tower Advisers
Florida
$24.1M
Bank of America
23
Bank of America
North Carolina
$23.9M +$1.84M +77,070 +10%
Morgan Stanley
24
Morgan Stanley
New York
$20.3M -$1.79M -75,291 -9%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$19.6M +$17M +713,300 New