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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$342M -$1.88M -82,709 -0.5%
BlackRock
2
BlackRock
New York
$288M +$245K +10,805 +0.1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$157M -$9.05M -398,769 -5%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$99.1M -$4.72M -208,232 -4%
AIM
5
Artemis Investment Management
United Kingdom
$89.1M +$26.8M +1,179,480 +35%
State Street
6
State Street
Massachusetts
$73M -$6.81M -300,074 -7%
Prudential Financial
7
Prudential Financial
New Jersey
$71.5M +$884K +38,959 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$67.3M -$6.71M -295,822 -8%
Northern Trust
9
Northern Trust
Illinois
$65.2M -$476K -20,988 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$61.8M +$1.09M +47,846 +2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$38M -$4.28M -188,769 -9%
CGM
12
Capital Growth Management
Massachusetts
$33.5M +$3.45M +152,000 +10%
EIP
13
Epoch Investment Partners
New York
$31M -$2.81M -123,669 -7%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$28.5M +$6.49M +286,024 +25%
RRAM
15
River Road Asset Management
Kentucky
$28.3M -$3.2M -140,908 -9%
American Century Companies
16
American Century Companies
Missouri
$28M +$24.9M +1,096,034 +336%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.9M +$3.3M +145,658 +12%
CS
18
Credit Suisse
Switzerland
$24.7M +$574K +25,316 +2%
Charles Schwab
19
Charles Schwab
California
$23.9M +$299K +13,186 +1%
TA
20
Teachers Advisors
New York
$22.3M +$177K +7,812 +0.7%
SBH
21
Segall Bryant & Hamill
Illinois
$21M +$1.55M +68,395 +7%
RJA
22
Raymond James & Associates
Florida
$19.2M -$1.17M -51,562 -5%
EAM
23
Eagle Asset Management
Florida
$16.2M -$4.06M -179,117 -18%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$16.2M +$3.4M +150,000 +21%
Ameriprise
25
Ameriprise
Minnesota
$16.1M -$90.2K -3,977 -0.5%