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The GEO Group
GEO

Overview Fund Activity

237 hedge funds and large institutions have $3.2B invested in The GEO Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
-16
Holders Change %
-6.32%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
95
Reduced
96
Closed
29
Calls
$7.51M
Puts
$5.5M
Net Calls
+$2.01M
Net Calls Change
-$162K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$219M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$33.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$79.2M
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
CS
5
Credit Suisse
Switzerland
$28.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$307M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.71M
4
B
4
Barings
North Carolina
$25.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
251
Sigma Planning Corp
Michigan
– – -9,338 Closed
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
– – -9,238 Closed
Jane Street
253
Jane Street
New York
– – -9,164 Closed
Voloridge Investment Management
254
Voloridge Investment Management
Florida
– – -8,233 Closed
ZCM
255
Zebra Capital Management
Connecticut
– – -7,872 Closed
NIT
256
NumerixS Investment Technologies
British Columbia, Canada
– – -7,600 Closed
N
257
Natixis
France
– – -7,463 Closed
PFS
258
Prospera Financial Services
Texas
– – -7,218 Closed
Creative Planning
259
Creative Planning
Kansas
– – -2,467 Closed
MA
260
MUFG Americas
New York
– – -733 Closed
SWA
261
Sutton Wealth Advisors
Florida
– – -647 Closed
BBHC
262
Brown Brothers Harriman & Co
New York
– – -378 Closed
Bessemer Group
263
Bessemer Group
New Jersey
– – -295 Closed
GI
264
Gradient Investments
Minnesota
– – -164 Closed
MFW
265
Mosaic Family Wealth
Missouri
– – -141 Closed
PCM
266
Prelude Capital Management
New York
– – -100 Closed
Two Sigma Investments
267
Two Sigma Investments
New York
– – – –
ST
268
Spot Trading
Illinois
– – – –
Group One Trading
269
Group One Trading
Illinois
– – – –
Wolverine Trading
270
Wolverine Trading
Illinois
– – – –
Simplex Trading
271
Simplex Trading
Illinois
– – – –
PG
272
PEAK6 Group
Illinois
– – – –
Walleye Trading
273
Walleye Trading
New York
– – – –
7 8 9 10
11