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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M +$4.64M +485,353 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$556K +58,184 +0.4%
UBS Group
3
UBS Group
Switzerland
$56.8M +$47.6M +4,988,937 +1,986%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$54.8M -$7.41M -775,831 -13%
Goldman Sachs
5
Goldman Sachs
New York
$52.5M +$42.5M +4,448,385 +1,116%
State Street
6
State Street
Massachusetts
$49.5M +$998K +104,507 +2%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$37.9M +$11.4M +1,192,979 +52%
Morgan Stanley
8
Morgan Stanley
New York
$33.6M +$18.9M +1,975,470 +175%
Charles Schwab
9
Charles Schwab
California
$32.6M +$603K +63,101 +2%
RRAM
10
River Road Asset Management
Kentucky
$32.2M +$28.4M +2,976,023 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.2M +$888K +92,999 +4%
HAM
12
Harber Asset Management
North Carolina
$20.6M -$5.43M -568,853 -23%
Invesco
13
Invesco
Georgia
$14.7M -$3.87M -405,215 -23%
SSA
14
Schonfeld Strategic Advisors
New York
$14.6M -$81.4K -8,521 -0.6%
Northern Trust
15
Northern Trust
Illinois
$14.3M +$373K +39,043 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.2M -$271K -28,367 -2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$12.1M -$8.95M -936,900 -46%
TSW
18
Thompson Siegel & Walmsley
Virginia
$11.6M -$3.93M -411,825 -28%
Squarepoint
19
Squarepoint
New York
$9.72M +$5.25M +549,860 +158%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.36M -$77K -8,066 -1%
Citadel Advisors
21
Citadel Advisors
Florida
$7.91M +$3.89M +406,881 +126%
CCPM
22
Cooper Creek Partners Management
New York
$7M +$6.17M +646,234 New
PCA
23
Prospect Capital Advisors
California
$6.12M +$5.4M +565,200 New
TC
24
Tejara Capital
United Kingdom
$6.1M +$1.48M +155,000 +38%
Bank of America
25
Bank of America
North Carolina
$6.04M -$2.69M -281,503 -34%