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The GEO Group
GEO

Overview Fund Activity

248 hedge funds and large institutions have $2.36B invested in The GEO Group in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
99
Reduced
81
Closed
42
Calls
$5.28M
Puts
$2.61M
Net Calls
+$2.66M
Net Calls Change
+$1.17M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$67.3M
2
AIM
Artemis Investment Management
United Kingdom
+$14.7M
3
GXMC
Global X Management Company
New York
+$9.24M
4
DIA
Denver Investment Advisors
Colorado
+$8.8M
5
TCIM
TIAA CREF Investment Management
New York
+$7.92M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$43.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$27M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$26.8M
4
Cohen & Steers
Cohen & Steers
New York
-$24.3M
5
B
Barings
North Carolina
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Cutler Group
California
$12K +$12K +590 New
PCA
227
Peddock Capital Advisors
Massachusetts
$11K – – –
AIL
228
AGF Investments LLC
Ontario, Canada
$10K +$1.12K +44 +13%
FANJ
229
Financial Architects (New Jersey)
New Jersey
$10K +$10K +500 New
VCM
230
Versant Capital Management
Arizona
$9K -$1.1K -55 -11%
GAM
231
Gemmer Asset Management
California
$6K – – –
GT
232
Glenmede Trust
Pennsylvania
$5K – – –
WAP
233
Wealthcare Advisory Partners
Pennsylvania
$5K +$105 +5 +2%
TL
234
TrueWealth LLC
Georgia
$4K -$4K – –
APP
235
Avantax Planning Partners
Iowa
$4K +$4K +188 New
JA
236
JOYN Advisors
Georgia
$4K +$4K +191 New
QCG
237
Quadrant Capital Group
Ohio
$3K -$1.25K -66 -29%
GFP
238
Gryphon Financial Partners
Ohio
$3K -$812 -39 -21%
GI
239
Gradient Investments
Minnesota
$3K – – –
Toronto Dominion Bank
240
Toronto Dominion Bank
Ontario, Canada
$2K -$180K -6,737 -99%
PA
241
Parallel Advisors
California
$2K – – –
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$1K -$5.26K -347 -84%
MOS
243
MGO One Seven
Ohio
$1K – – –
RFM
244
Royal Fund Management
Florida
$1K – – –
ClearBridge Investments
245
ClearBridge Investments
New York
$1K +$1K +18 New
EFSCE
246
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +42 New
IFAM
247
Institutional & Family Asset Management
Colorado
$1K +$1K +50 New
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +59 New
ED
249
Exane Derivatives
France
$40 – – –
PFMOSF
250
Philadelphia Financial Management of San Francisco
California
– -$26.8M -1,136,034 Closed
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10
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