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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M -$3.23M -394,172 -2%
BlackRock
2
BlackRock
New York
$137M -$3.04M -370,836 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.3M +$53.4M +6,524,594 +182%
State Street
4
State Street
Massachusetts
$36.4M +$1.18M +143,652 +3%
Charles Schwab
5
Charles Schwab
California
$27.1M +$2.25M +274,741 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.8M -$1.24M -151,779 -5%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$20M +$21.2M +2,583,497 New
JP Morgan Chase
8
JP Morgan Chase
New York
$19.1M +$7.06M +861,754 +54%
Morgan Stanley
9
Morgan Stanley
New York
$19M +$7.32M +893,884 +57%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$12.6M -$5.44M -664,365 -29%
IECM
11
Intrinsic Edge Capital Management
Illinois
$12.6M -$1.77M -216,109 -12%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$12.3M -$5.15M -629,500 -28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.1M -$355K -43,385 -3%
Northern Trust
14
Northern Trust
Illinois
$11M -$375K -45,824 -3%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$9.36M +$3.3M +402,913 +50%
Principal Financial Group
16
Principal Financial Group
Iowa
$9.02M -$4.02M -490,617 -30%
Invesco
17
Invesco
Georgia
$8.28M +$2.58M +315,205 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.26M
Two Sigma Investments
19
Two Sigma Investments
New York
$8.08M -$11.7M -1,431,605 -58%
Goldman Sachs
20
Goldman Sachs
New York
$7.9M +$2.45M +299,746 +42%
RGREA
21
Ranger Global Real Estate Advisors
Colorado
$7.65M -$4.41M -538,221 -35%
SAM
22
Scion Asset Management
California
$6.59M -$2.53M -308,820 -27%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.57M -$36.3K -4,438 -0.5%
PPA
24
Parametric Portfolio Associates
Washington
$6.16M +$680K +83,051 +12%
Prudential Financial
25
Prudential Financial
New Jersey
$5.76M -$4.74M -579,105 -44%