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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $3.45B invested in The GEO Group in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
109
Reduced
103
Closed
23
Calls
$8.19M
Puts
$6.02M
Net Calls
+$2.17M
Net Calls Change
-$2.07M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$384M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$667M
3
B
3
Barings
North Carolina
$36.7M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$129M
5
AIM
5
Artemis Investment Management
United Kingdom
$89.3M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$36.1M
2
EAM
2
Eagle Asset Management
Florida
$50.2M
3
O
3
OppenheimerFunds
New York
$3.55M
4
RJA
4
Raymond James & Associates
Florida
$24.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
251
Royal Fund Management
Florida
$2K – – –
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Two Sigma Investments
253
Two Sigma Investments
New York
– -$8.13M -263,042 Closed
MVP
254
Miller Value Partners
Florida
– -$7.05M -228,000 Closed
SCA
255
Secor Capital Advisors
New York
– -$4.7M -151,985 Closed
PI
256
PineBridge Investments
New York
– -$3.82M -123,438 Closed
QC
257
Quadrature Capital
United Kingdom
– -$3.18M -102,930 Closed
LCM
258
Laurion Capital Management
New York
– -$3.12M -100,800 Closed
IECM
259
Intrinsic Edge Capital Management
Illinois
– -$2.63M -84,908 Closed
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
– -$1.99M -64,382 Closed
Nuveen Asset Management
261
Nuveen Asset Management
Illinois
– -$1.29M -41,871 Closed
MC
262
Menta Capital
California
– -$1.07M -34,650 Closed
CCM
263
Catawba Capital Management
Virginia
– -$383K -12,398 Closed
QT
264
Quantbot Technologies
New York
– -$349K -11,304 Closed
PAM
265
Princeton Alpha Management
New Jersey
– -$339K -10,977 Closed
BLA
266
Balter Liquid Alternatives
Massachusetts
– -$329K -10,644 Closed
Simplex Trading
267
Simplex Trading
Illinois
– -$250K -8,100 Closed
MAM
268
Meeder Asset Management
Ohio
– -$196K -6,362 Closed
RA
269
Rational Advisors
New York
– -$83K -2,700 Closed
Walleye Trading
270
Walleye Trading
New York
– -$62 -2,004 Closed
SCM
271
Segantii Capital Management
Hong Kong
– -$60K -1,950 Closed
HCA
272
Harbour Capital Advisors
Virginia
– -$46.4K -1,500 Closed
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
– -$37K -1,190 Closed
FPF
274
FNY Partners Fund
New York
– -$14K -698 Closed
OSAM
275
O'Shaughnessy Asset Management
Connecticut
– -$2K -51 Closed
8 9 10
11
12