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The GEO Group
GEO

Overview Fund Activity

243 hedge funds and large institutions have $3B invested in The GEO Group in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
76
Reduced
102
Closed
32
Calls
$6.76M
Puts
$3.06M
Net Calls
+$3.7M
Net Calls Change
+$1.04M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$235M
2
AIM
Artemis Investment Management
United Kingdom
$84.9M
3
SBH
Segall Bryant & Hamill
Illinois
$35.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$81.9M
5
TA
Teachers Advisors
New York
$30M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$159M
2
Vanguard Group
Vanguard Group
Pennsylvania
$484M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$77.6M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$47.3M
5
VNIM
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
251
Cornercap Investment Counsel
Georgia
– -$699K -34,160 Closed
UCFA
252
United Capital Financial Advisors
Texas
– -$655K -32,019 Closed
GCA
253
GSI Capital Advisors
California
– -$569K -27,800 Closed
FIM
254
Freedom Investment Management
Connecticut
– -$464K -22,663 Closed
NIT
255
NumerixS Investment Technologies
British Columbia, Canada
– -$402K -19,668 Closed
NA
256
Neuburgh Advisers
California
– -$365K -17,850 Closed
FCM
257
Flinton Capital Management
Pennsylvania
– -$301K -14,700 Closed
Verition Fund Management
258
Verition Fund Management
Connecticut
– -$252K -12,324 Closed
EMG
259
Ellington Management Group
Connecticut
– -$250K -12,200 Closed
SOAMC
260
Spirit of America Management Corp
New York
– -$242K -11,850 Closed
TAM
261
Tyers Asset Management
Texas
– -$236K -11,550 Closed
VIA
262
Vident Investment Advisory
Georgia
– -$217K -9,948 Closed
RCM
263
Riverhead Capital Management
Delaware
– -$191K -9,339 Closed
GHCM
264
Glen Harbor Capital Management
California
– -$172K -8,400 Closed
PWAG
265
Polaris Wealth Advisory Group
California
– -$53K -2,592 Closed
PCM
266
Prelude Capital Management
New York
– -$46K -2,270 Closed
SWP
267
Stratos Wealth Partners
Ohio
– -$23K -1,133 Closed
RFA
268
Reilly Financial Advisors
California
– -$21K -1,050 Closed
CG
269
Cutler Group
California
– -$12K -590 Closed
GT
270
Glenmede Trust
Pennsylvania
– -$5K -245 Closed
APP
271
Avantax Planning Partners
Iowa
– -$4K -188 Closed
GFP
272
Gryphon Financial Partners
Ohio
– -$3K -144 Closed
RFM
273
Royal Fund Management
Florida
– -$1K -75 Closed
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -59 Closed
ClearBridge Investments
275
ClearBridge Investments
New York
– -$1K -18 Closed
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