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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M +$17.7M +985,444 +5%
BlackRock
2
BlackRock
New York
$253M +$2.95M +164,431 +1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$144M -$6.05M -337,442 -4%
AIM
4
Artemis Investment Management
United Kingdom
$89.1M -$334K -18,599 -0.4%
Prudential Financial
5
Prudential Financial
New Jersey
$75.8M +$365K +20,348 +0.5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$66.7M -$13.2M -737,480 -16%
State Street
7
State Street
Massachusetts
$65.9M -$1.6M -89,002 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$55.8M +$2.79M +155,357 +5%
Nuveen
9
Nuveen
North Carolina
$50.4M -$2.28M -127,182 -6%
Northern Trust
10
Northern Trust
Illinois
$35.6M -$8.92M -497,542 -20%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$34.5M +$2.84M +158,521 +9%
CGM
12
Capital Growth Management
Massachusetts
$33.2M +$4.12M +230,000 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30.3M -$31.8M -1,775,263 -50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.9M +$488K +27,235 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$27.3M +$5.1M +284,508 +22%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$26M +$10.5M +583,319 +64%
Charles Schwab
17
Charles Schwab
California
$22.3M +$1.62M +90,267 +8%
RGREA
18
Ranger Global Real Estate Advisors
Colorado
$22.2M +$12.2M +682,246 +114%
CS
19
Credit Suisse
Switzerland
$21.9M -$209K -11,638 -0.9%
American Century Companies
20
American Century Companies
Missouri
$20.7M -$19.1M -1,067,700 -47%
Invesco
21
Invesco
Georgia
$16.8M +$5.49M +306,261 +46%
PAM
22
Panagora Asset Management
Massachusetts
$15.9M +$4.46M +248,851 +37%
Wells Fargo
23
Wells Fargo
California
$15.8M +$3.07M +171,182 +23%
Morgan Stanley
24
Morgan Stanley
New York
$13.3M +$3.91M +218,099 +40%
PCM
25
Pentwater Capital Management
Florida
$11.7M +$12.1M +675,000 New