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The GEO Group
GEO

Overview Fund Activity

248 hedge funds and large institutions have $2.36B invested in The GEO Group in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
99
Reduced
81
Closed
42
Calls
$5.28M
Puts
$2.61M
Net Calls
+$2.66M
Net Calls Change
+$1.17M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$67.3M
2
AIM
Artemis Investment Management
United Kingdom
+$14.7M
3
GXMC
Global X Management Company
New York
+$9.24M
4
DIA
Denver Investment Advisors
Colorado
+$8.8M
5
TCIM
TIAA CREF Investment Management
New York
+$7.92M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$43.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$27M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$26.8M
4
Cohen & Steers
Cohen & Steers
New York
-$24.3M
5
B
Barings
North Carolina
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
251
Ascend Capital
California
– -$13M -551,015 Closed
FP
252
Foundry Partners
Minnesota
– -$8.41M -356,332 Closed
MWNA
253
Marshall Wace North America
New York
– -$5.84M -247,433 Closed
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
– -$5.48M -232,356 Closed
GC
255
Guardian Capital
Ontario, Canada
– -$1.85M -78,506 Closed
PI
256
Putnam Investments
Massachusetts
– -$1.77M -75,100 Closed
Mirae Asset Global Investments
257
Mirae Asset Global Investments
South Korea
– -$1.54M -65,412 Closed
HI
258
HBK Investments
Texas
– -$1.47M -62,300 Closed
PM
259
Precept Management
Texas
– -$1.06M -45,000 Closed
SSA
260
Schonfeld Strategic Advisors
New York
– -$897K -38,004 Closed
QC
261
Quadrature Capital
United Kingdom
– -$805K -34,099 Closed
Susquehanna International Group
262
Susquehanna International Group
Pennsylvania
– -$686K -29,087 Closed
NAM
263
NorthCoast Asset Management
Connecticut
– -$544K -23,065 Closed
MA
264
MANA Advisors
New York
– -$433K -18,362 Closed
TD Asset Management
265
TD Asset Management
Ontario, Canada
– -$383K -16,234 Closed
Jane Street
266
Jane Street
New York
– -$381K -16,140 Closed
Wolverine Trading
267
Wolverine Trading
Illinois
– -$376K -15,924 Closed
JG
268
Jefferies Group
New York
– -$362K -15,323 Closed
CS
269
Credential Securities
– -$314K -13,290 Closed
Allianz Asset Management
270
Allianz Asset Management
Germany
– -$310K -13,136 Closed
Neuberger Berman Group
271
Neuberger Berman Group
New York
– -$286K -12,122 Closed
BCM
272
Bayesian Capital Management
New York
– -$286K -12,100 Closed
Lazard Asset Management
273
Lazard Asset Management
New York
– -$276K -11,700 Closed
NSEDCP
274
NJ State Employees Deferred Compensation Plan
New Jersey
– -$236K -10,000 Closed
SCM
275
Shelton Capital Management
Colorado
– -$217K -9,203 Closed
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