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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $2.11B invested in The GEO Group in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-10
Holders Change %
-3.8%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
90
Reduced
97
Closed
43
Calls
$3.48M
Puts
$7.06M
Net Calls
-$3.57M
Net Calls Change
-$9.14M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$89.1M
2
American Century Companies
American Century Companies
Missouri
$28M
3
WG
Winton Group
United Kingdom
$12M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.2M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$28.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$5.2M
2
Morgan Stanley
Morgan Stanley
New York
$12.4M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$157M
4
State Street
State Street
Massachusetts
$73M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Gemmer Asset Management
California
$7K +$880 +45 +14%
AIL
227
AGF Investments LLC
Ontario, Canada
$7K +$908 +48 +15%
JA
228
JOYN Advisors
Georgia
$6K +$2.05K +106 +52%
PRC
229
Pearl River Capital
Michigan
$6K +$6K +293 New
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +297 New
PCM
231
Prelude Capital Management
New York
$6K +$6K +313 New
SGAM
232
Smith Group Asset Management
Texas
$5K -$31.3K -1,590 -86%
WAP
233
Wealthcare Advisory Partners
Pennsylvania
$5K +$99 +5 +2%
QCG
234
Quadrant Capital Group
Ohio
$5K +$1.99K +105 +66%
EFSCE
235
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$36 -2 -0.9%
PCG
236
Private Capital Group
Connecticut
$4K +$530 +24 +15%
CIM
237
Centersquare Investment Management
Pennsylvania
$4K +$4K +178 New
PWMG
238
Prestige Wealth Management Group
New Jersey
$4K +$4K +201 New
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$3K +$1.09K +51 +57%
AAMU
240
Amundi Asset Management US
Massachusetts
$2.58K +$648 +32,908 +34%
PA
241
Parallel Advisors
California
$2K +$683 +43 +52%
EWM
242
Executive Wealth Management
Michigan
$2K +$2K +100 New
WAM
243
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
IFAM
245
Institutional & Family Asset Management
Colorado
$1K – – –
CFGS
246
Concourse Financial Group Securities
Alabama
$1K +$1K +90 New
ED
247
Exane Derivatives
France
$532 – – –
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$309 – – –
GT
249
Glenmede Trust
Pennsylvania
$8 +$8 +457 New
California State Teachers Retirement System (CalSTRS)
250
California State Teachers Retirement System (CalSTRS)
California
– -$4.63M -183,920 Closed
8 9
10
11 12