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The GEO Group
GEO

Overview Fund Activity

243 hedge funds and large institutions have $2.04B invested in The GEO Group in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-10
Holders Change %
-3.95%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
94
Reduced
88
Closed
41
Calls
$2.84M
Puts
$44.4M
Net Calls
-$41.5M
Net Calls Change
-$38M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$16.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.7M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
+$12.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.86M
5
LSV Asset Management
LSV Asset Management
Illinois
+$8.45M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$28.3M
2
RJA
Raymond James & Associates
Florida
-$17.4M
3
EIP
Epoch Investment Partners
New York
-$14.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$10.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$4K -$866 -47 -18%
MNBTD
227
Moody National Bank Trust Division
Texas
$4K +$4K +221 New
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$3K – – –
WAM
229
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.31K +104 +335%
RTC
230
Riverview Trust Company
Washington
$3K +$3K +147 New
EFSCE
231
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$2.72K -128 -58%
PA
232
Parallel Advisors
California
$2K -$1.04K -43 -34%
EWM
233
Executive Wealth Management
Michigan
$2K – – –
KFS
234
Kelly Financial Services
Massachusetts
$1.53K +$1.53K +80 New
OAM
235
Oppenheimer Asset Management
New York
$1K -$16.1K -532 -94%
CFGS
236
Concourse Financial Group Securities
Alabama
$1K – – –
IFAM
237
Institutional & Family Asset Management
Colorado
$1K – – –
MIM
238
Macroview Investment Management
Maryland
$1K – – –
Toronto Dominion Bank
239
Toronto Dominion Bank
Ontario, Canada
$1K +$800 +48 +400%
ED
240
Exane Derivatives
France
$518 – – –
GT
241
Glenmede Trust
Pennsylvania
$8 – – –
RRAM
242
River Road Asset Management
Kentucky
– -$28.3M -1,435,003 Closed
HW
243
Hancock Whitney
Mississippi
– -$5.68M -288,080 Closed
Canada Pension Plan Investment Board
244
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.57M -181,000 Closed
APG Asset Management
245
APG Asset Management
Netherlands
– -$2.93M -170,100 Closed
NEI
246
Northwest & Ethical Investments
Ontario, Canada
– -$1.78M -90,465 Closed
WCM
247
Weld Capital Management
New York
– -$1.54M -78,377 Closed
Massachusetts Financial Services
248
Massachusetts Financial Services
Massachusetts
– -$1.51M -76,692 Closed
IWA
249
IBEX Wealth Advisors
New Jersey
– -$1.05M -53,285 Closed
AF
250
AMG Funds
Connecticut
– -$686K -34,797 Closed
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