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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $2.11B invested in The GEO Group in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-10
Holders Change %
-3.8%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
90
Reduced
97
Closed
43
Calls
$3.48M
Puts
$7.06M
Net Calls
-$3.57M
Net Calls Change
-$9.14M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$89.1M
2
American Century Companies
American Century Companies
Missouri
$28M
3
WG
Winton Group
United Kingdom
$12M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.2M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$28.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$5.2M
2
Morgan Stanley
Morgan Stanley
New York
$12.4M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$157M
4
State Street
State Street
Massachusetts
$73M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
251
Secor Capital Advisors
New York
– -$3.92M -158,758 Closed
IECM
252
Intrinsic Edge Capital Management
Illinois
– -$3.94M -156,466 Closed
ARTA
253
A.R.T. Advisors
New York
– -$2.79M -110,950 Closed
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
– -$2.18M -86,500 Closed
GCP
255
GSA Capital Partners
United Kingdom
– -$2.05M -81,578 Closed
Pacer Advisors
256
Pacer Advisors
Pennsylvania
– -$1.16M -45,938 Closed
PP
257
Paloma Partners
Connecticut
– -$973K -38,685 Closed
QT
258
Quantbot Technologies
New York
– -$847K -33,687 Closed
Los Angeles Capital Management
259
Los Angeles Capital Management
California
– -$709K -28,191 Closed
OC
260
Oppenheimer & Co
New York
– -$635K -25,242 Closed
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
– -$616K -24,498 Closed
MC
262
Menta Capital
California
– -$576K -22,879 Closed
GAM
263
Gotham Asset Management
New York
– -$432K -17,186 Closed
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
– -$365K -14,496 Closed
BCM
265
BlueCrest Capital Management
Jersey
– -$356K -14,157 Closed
Jane Street
266
Jane Street
New York
– -$309K -12,293 Closed
CCIA
267
Campbell & Co Investment Adviser
Maryland
– -$306K -12,149 Closed
NJBEST
268
New Jersey Better Educational Savings Trust
New Jersey
– -$302K -12,000 Closed
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
– -$281K -11,172 Closed
DC
270
Davenport & Co
Virginia
– -$244K -9,698 Closed
QIM
271
Quantitative Investment Management
Virginia
– -$239K -9,500 Closed
SCM
272
Shelton Capital Management
Colorado
– -$232K -9,203 Closed
EMG
273
Ellington Management Group
Connecticut
– -$221K -8,800 Closed
Neuberger Berman Group
274
Neuberger Berman Group
New York
– -$220K -8,736 Closed
Creative Planning
275
Creative Planning
Kansas
– -$204K -8,096 Closed
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