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The GEO Group
GEO

Overview Fund Activity

237 hedge funds and large institutions have $3.2B invested in The GEO Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-16
Holders Change %
-6.32%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
95
Reduced
96
Closed
29
Calls
$7.51M
Puts
$5.5M
Net Calls
+$2.01M
Net Calls Change
-$162K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$219M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$33.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$79.2M
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
CS
5
Credit Suisse
Switzerland
$28.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$307M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.71M
4
B
4
Barings
North Carolina
$25.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
226
Horan Securities
United States
$6K – – –
WAP
227
Wealthcare Advisory Partners
Pennsylvania
$6K +$6K +229 New
QCG
228
Quadrant Capital Group
Ohio
$5K +$1.47K +66 +42%
WT
229
Whittier Trust
California
$4K +$4K +139 New
TDC
230
Thompson Davis & Co
Virginia
$3K – – –
FWM
231
Focused Wealth Management
New York
$3K +$3K +112 New
CTC
232
Central Trust Company
Missouri
$3K +$3K +124 New
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$2K -$13.3K -499 -87%
PA
234
Parallel Advisors
California
$2K -$1.57K -65 -44%
RFM
235
Royal Fund Management
Florida
$2K – – –
EFSCE
236
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$1.9K -91 -65%
MCIA
237
Mountain Capital Investment Advisors
Colorado
$1K +$1K +42 New
WG
238
Winton Group
United Kingdom
– -$4.21M -142,473 Closed
CGM
239
Capital Growth Management
Massachusetts
– -$3.55M -120,000 Closed
PL
240
Perpetual Ltd
Australia
– -$2.72M -92,100 Closed
CEP
241
Chicago Equity Partners
Illinois
– -$1.47M -49,705 Closed
CG
242
Clinton Group
New York
– -$1.32M -44,729 Closed
Citadel Advisors
243
Citadel Advisors
Florida
– -$1.05M -35,619 Closed
ZIM
244
Zacks Investment Management
Illinois
– -$875K -29,596 Closed
AIMCA
245
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$763K -25,799 Closed
Squarepoint
246
Squarepoint
New York
– -$719K -24,320 Closed
TC
247
TFS Capital
Pennsylvania
– -$659K -22,283 Closed
Two Sigma Advisers
248
Two Sigma Advisers
New York
– -$619K -20,936 Closed
DTL
249
Dynamic Technology Lab
Singapore
– -$308K -10,407 Closed
B
250
Bridgeworth
Alabama
– -$277K -9,500 Closed
7 8 9
10
11