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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$587M -$10.1M -353,528 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M -$4.86M -169,545 -1%
WHCM
3
Wolf Hill Capital Management
Connecticut
$225M +$28.2M +984,575 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$174M -$11.9M -413,450 -6%
Goldman Sachs
5
Goldman Sachs
New York
$166M +$6.5M +226,805 +4%
UBS Group
6
UBS Group
Switzerland
$161M +$30.1M +1,049,297 +24%
CCM
7
Carronade Capital Management
Connecticut
$147M +$63.5M +2,213,252 +134%
State Street
8
State Street
Massachusetts
$141M -$3.31M -115,486 -2%
CCPM
9
Cooper Creek Partners Management
New York
$115M +$34.2M +1,194,483 +43%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$92.1M +$2.86M +99,817 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$76.2M +$56.7M +1,976,544 +313%
Charles Schwab
12
Charles Schwab
California
$71.8M -$9.59M -334,502 -12%
Holocene Advisors
13
Holocene Advisors
New York
$69.4M +$68.1M +2,376,668 New
Morgan Stanley
14
Morgan Stanley
New York
$64.8M -$10.8M -375,473 -14%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$50.6M -$11.3M -393,184 -19%
Northern Trust
16
Northern Trust
Illinois
$45.4M +$919K +32,060 +2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$42.5M -$1.08M -37,510 -3%
DCM
18
Discovery Capital Management
Connecticut
$41.8M -$11.7M -409,600 -22%
SC
19
Shay Capital
New York
$38.9M -$3.06M -106,687 -7%
RRAM
20
River Road Asset Management
Kentucky
$37.2M -$11M -384,365 -23%
Invesco
21
Invesco
Georgia
$36.7M +$1.97M +68,763 +6%
JP Morgan Chase
22
JP Morgan Chase
New York
$36M +$6.86M +239,349 +24%
ACA
23
Apis Capital Advisors
New York
$35.4M +$22.9M +799,500 +194%
PCM
24
Pentwater Capital Management
Florida
$35.2M +$34.6M +1,205,000 New
PCM
25
Philosophy Capital Management
California
$34.5M +$29.3M +1,020,122 +637%