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The GEO Group
GEO

Overview Fund Activity

243 hedge funds and large institutions have $2.04B invested in The GEO Group in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-10
Holders Change %
-3.95%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
94
Reduced
88
Closed
41
Calls
$2.84M
Puts
$44.4M
Net Calls
-$41.5M
Net Calls Change
-$38M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$16.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.7M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
+$12.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.86M
5
LSV Asset Management
LSV Asset Management
Illinois
+$8.45M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$28.3M
2
RJA
Raymond James & Associates
Florida
-$17.4M
3
EIP
Epoch Investment Partners
New York
-$14.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$10.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
251
Algert Global
California
– -$633K -32,121 Closed
TU
252
TDAM USA
Ontario, Canada
– -$612K -31,051 Closed
MC
253
Miles Capital
Iowa
– -$586K -29,737 Closed
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
– -$547K -27,772 Closed
William Blair & Company
255
William Blair & Company
Illinois
– -$525K -26,667 Closed
BAM
256
Blueshift Asset Management
New Jersey
– -$467K -23,721 Closed
HI
257
HBK Investments
Texas
– -$435K -22,100 Closed
NSEDCP
258
NJ State Employees Deferred Compensation Plan
New Jersey
– -$394K -20,000 Closed
MAM
259
Meeder Asset Management
Ohio
– -$331K -16,831 Closed
Schroder Investment Management Group
260
Schroder Investment Management Group
United Kingdom
– -$309 -15,684 Closed
FHB
261
First Hawaiian Bank
Hawaii
– -$292K -14,804 Closed
SPI
262
Santori & Peters Inc
Pennsylvania
– -$271K -13,764 Closed
RJT
263
Raymond James Trust
Florida
– -$264K -13,415 Closed
OAM
264
Oberweis Asset Management
Illinois
– -$252K -12,800 Closed
RQS
265
Ramsey Quantitative Systems
Kentucky
– -$233K -11,826 Closed
JG
266
Jefferies Group
New York
– -$208K -10,548 Closed
ECM
267
EII Capital Management
New York
– -$101K -5,128 Closed
PHK
268
Point72 Hong Kong
Hong Kong
– -$65K -3,315 Closed
SWM
269
SeaCrest Wealth Management
New York
– -$49K -2,500 Closed
DAM
270
Delta Asset Management
Tennessee
– -$35K -1,755 Closed
IA
271
IFP Advisors
Florida
– -$33K -1,719 Closed
CA
272
Claro Advisors
Massachusetts
– -$38K -1,500 Closed
AAM
273
Advisors Asset Management
Colorado
– -$19K -944 Closed
ER
274
Enlightenment Research
Florida
– -$16K -800 Closed
CG
275
Cutler Group
California
– -$15K -763 Closed
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