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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$501M +$22.1M +810,105 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$357M +$7.16M +262,116 +2%
Goldman Sachs
3
Goldman Sachs
New York
$123M -$15.1M -552,738 -10%
State Street
4
State Street
Massachusetts
$118M +$2.7M +98,739 +2%
CGIC
5
Continental General Insurance Company
Texas
$93.5M +$96.2M +3,521,589 +920%
CCPM
6
Cooper Creek Partners Management
New York
$89.8M -$5.55M -203,219 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$82M +$22.3M +816,046 +31%
ACM
8
Anomaly Capital Management
New York
$80.6M +$65.6M +2,402,352 +249%
WHCM
9
Wolf Hill Capital Management
Connecticut
$78.1M -$121M -4,424,135 -58%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$78.1M +$2.95M +108,106 +3%
PCM
11
Pentwater Capital Management
Florida
$77.4M +$55.3M +2,025,000 +168%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$68.3M -$85.1M -3,113,967 -52%
Morgan Stanley
13
Morgan Stanley
New York
$55.3M +$2.57M +93,981 +4%
UBS Group
14
UBS Group
Switzerland
$54.2M -$88.6M -3,243,820 -59%
CCM
15
Carronade Capital Management
Connecticut
$53.5M -$44.6M -1,634,332 -42%
Charles Schwab
16
Charles Schwab
California
$53.3M -$6.33M -231,550 -9%
Holocene Advisors
17
Holocene Advisors
New York
$46.6M -$11.8M -430,573 -18%
MC
18
Maplelane Capital
New York
$46.1M +$22.4M +820,000 +74%
Jane Street
19
Jane Street
New York
$39.2M +$13.7M +501,496 +44%
NCA
20
Newbrook Capital Advisors
New York
$38.4M +$12.8M +469,499 +41%
Northern Trust
21
Northern Trust
Illinois
$37.2M -$37.9K -1,389 -0.1%
PCM
22
Philosophy Capital Management
California
$36.9M +$9.82M +359,491 +30%
Invesco
23
Invesco
Georgia
$31.3M +$1.44M +52,623 +4%
HPC
24
Highland Peak Capital
Connecticut
$30.7M +$25.1M +917,867 +252%
Allianz Asset Management
25
Allianz Asset Management
Germany
$30.5M -$4.98M -182,155 -13%