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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $3.45B invested in The GEO Group in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
109
Reduced
103
Closed
23
Calls
$8.19M
Puts
$6.02M
Net Calls
+$2.17M
Net Calls Change
-$2.07M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$384M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$667M
3
B
3
Barings
North Carolina
$36.7M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$129M
5
AIM
5
Artemis Investment Management
United Kingdom
$89.3M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$36.1M
2
EAM
2
Eagle Asset Management
Florida
$50.2M
3
O
3
OppenheimerFunds
New York
$3.55M
4
RJA
4
Raymond James & Associates
Florida
$24.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
226
Versant Capital Management
Arizona
$42K -$57.3K -1,967 -58%
RFA
227
Reilly Financial Advisors
California
$31K – – –
CG
228
Cutler Group
California
$25K +$2.9K +100 +13%
MA
229
MUFG Americas
New York
$22K +$22K +733 New
GXMC
230
Global X Management Company
New York
$21K -$678K -22,562 -97%
GT
231
Glenmede Trust
Pennsylvania
$21K -$10.5K -243 -33%
SWA
232
Sutton Wealth Advisors
Florida
$19.1K -$5K -169 -21%
CHP
233
Cable Hill Partners
Oregon
$17K -$8.29K -273 -33%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$17K -$4.12K -139 -19%
IA
235
IFP Advisors
Florida
$17K +$1.32K +45 +8%
PCA
236
Peddock Capital Advisors
Massachusetts
$16K – – –
NFG
237
Next Financial Group
Texas
$13K -$39K -1,350 -75%
WCBA
238
Weaver C. Barksdale & Associates
Tennessee
$11K -$29 -1 -0.3%
BBHC
239
Brown Brothers Harriman & Co
New York
$11K – – –
GAM
240
Gemmer Asset Management
California
$10K +$977 +34 +11%
WA
241
WFG Advisors
Texas
$10K +$10K +324 New
Bessemer Group
242
Bessemer Group
New Jersey
$9K -$31 -1 -0.3%
HS
243
Horan Securities
United States
$7K – – –
GI
244
Gradient Investments
Minnesota
$5K -$6.25K -205 -56%
PA
245
Parallel Advisors
California
$4K -$514 -19 -11%
MFW
246
Mosaic Family Wealth
Missouri
$4K – – –
EFSCE
247
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$4K +139 New
PCM
248
Prelude Capital Management
New York
$3K -$24K -800 -89%
TDC
249
Thompson Davis & Co
Virginia
$3K – – –
WAM
250
Wealthspire Advisors (Maryland)
Maryland
$2K -$34 -1 -2%
8 9
10
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