GEO icon

The GEO Group
GEO

Overview Fund Activity

240 hedge funds and large institutions have $2.25B invested in The GEO Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
86
Reduced
85
Closed
33
Calls
$3.23M
Puts
$79.3M
Net Calls
-$76.1M
Net Calls Change
-$34.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$53.7M
2
AIM
2
Artemis Investment Management
United Kingdom
$108M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$181M
4
Prudential Financial
4
Prudential Financial
New Jersey
$91.4M
5
American Century Companies
5
American Century Companies
Missouri
$47.5M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$53.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
WG
5
Winton Group
United Kingdom
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
226
Kayne Anderson Rudnick Investment Management
California
$3K +$3K +127 New
PA
227
Parallel Advisors
California
$2K – – –
CFGS
228
Concourse Financial Group Securities
Alabama
$2K – – –
EWM
229
Executive Wealth Management
Michigan
$2K +$39 +2 +2%
KFS
230
Kelly Financial Services
Massachusetts
$1.72K +$42 +2 +3%
Toronto Dominion Bank
231
Toronto Dominion Bank
Ontario, Canada
$1K +$501 +60 +100%
Fidelity Investments
232
Fidelity Investments
Massachusetts
$1K -$12.8K -676 -93%
AIL
233
AGF Investments LLC
Ontario, Canada
$1K -$9K -333 -90%
VCM
234
Versant Capital Management
Arizona
$1K -$3.52K -271 -78%
OAM
235
Oppenheimer Asset Management
New York
$1K – – –
MIM
236
Macroview Investment Management
Maryland
$1K -$1K – –
ED
237
Exane Derivatives
France
$567 – – –
GT
238
Glenmede Trust
Pennsylvania
$3 -$6 -300 -66%
EIP
239
Epoch Investment Partners
New York
– -$15.6M -812,468 Closed
SBH
240
Segall Bryant & Hamill
Illinois
– -$13.9M -725,871 Closed
EAM
241
Eagle Asset Management
Florida
– -$9.63M -501,630 Closed
CTA
242
Carillon Tower Advisers
Florida
– -$4.7M -244,646 Closed
CIP
243
Convergence Investment Partners
Florida
– -$1.22M -63,646 Closed
LCM
244
Laurion Capital Management
New York
– -$1.19M -61,770 Closed
CANY
245
Caxton Associates (New York)
New York
– -$1.01M -52,565 Closed
Boston Partners
246
Boston Partners
Massachusetts
– -$972K -50,638 Closed
MAM
247
Martingale Asset Management
Massachusetts
– -$771K -40,108 Closed
Brown Advisory
248
Brown Advisory
Maryland
– -$595K -31,003 Closed
OTPPB
249
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$390K -20,297 Closed
Jane Street
250
Jane Street
New York
– -$343K -17,869 Closed
7 8 9
10
11