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The GEO Group
GEO

Overview Fund Activity

255 hedge funds and large institutions have $2.73B invested in The GEO Group in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+18
Holders Change %
+7.59%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
97
Reduced
73
Closed
32
Calls
$4.61M
Puts
$3.11M
Net Calls
+$1.5M
Net Calls Change
-$515K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$17.1M
2
RRAM
River Road Asset Management
Kentucky
+$17M
3
AC
Ascend Capital
California
+$13M
4
EIP
Epoch Investment Partners
New York
+$10.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$10.5M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
-$69.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34.8M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$29.4M
4
HRCM
Hood River Capital Management
Florida
-$16.6M
5
NFA
Nationwide Fund Advisors
Ohio
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
226
Carillon Tower Advisers
Florida
$27.6K +$27.6K +1,170,714 New
RFA
227
Reilly Financial Advisors
California
$25K – – –
GXMC
228
Global X Management Company
New York
$24K +$6.76K +284 +39%
RPC
229
Rossmore Private Capital
Connecticut
$22.2K +$22.2K +942 New
MIC
230
MU Investments Company
Japan
$21K +$21K +900 New
RFWA
231
RPg Family Wealth Advisory
Massachusetts
$17.5K – – –
SWP
232
Stratos Wealth Partners
Ohio
$17K +$17K +733 New
RPG
233
Risk Paradigm Group
Texas
$13K -$25.6K -1,085 -66%
PCA
234
Peddock Capital Advisors
Massachusetts
$13K – – –
WCBA
235
Weaver C. Barksdale & Associates
Tennessee
$13K +$2.43K +101 +23%
TRCT
236
Tower Research Capital (TRC)
New York
$11K -$316K -12,695 -97%
VCM
237
Versant Capital Management
Arizona
$11K – – –
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$10K -$4.07K -168 -29%
AIL
239
AGF Investments LLC
Ontario, Canada
$8K -$102K -4,451 -93%
GAM
240
Gemmer Asset Management
California
$7K – – –
WAP
241
Wealthcare Advisory Partners
Pennsylvania
$6K +$128 +5 +2%
GT
242
Glenmede Trust
Pennsylvania
$5K -$9.84K -482 -66%
HS
243
Horan Securities
United States
$5K – – –
PGA
244
Premia Global Advisors
Florida
$5K +$5K +242 New
QCG
245
Quadrant Capital Group
Ohio
$4K – – –
TL
246
TrueWealth LLC
Georgia
$4K – – –
GI
247
Gradient Investments
Minnesota
$4K +$4K +164 New
GFP
248
Gryphon Financial Partners
Ohio
$4K +$4K +183 New
FWM
249
Focused Wealth Management
New York
$3K +$53 +2 +2%
STA
250
Summit Trail Advisors
New York
$3K +$3K +141 New
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