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The GEO Group
GEO

Overview Fund Activity

240 hedge funds and large institutions have $2.25B invested in The GEO Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
86
Reduced
85
Closed
33
Calls
$3.23M
Puts
$79.3M
Net Calls
-$76.1M
Net Calls Change
-$34.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$53.7M
2
AIM
2
Artemis Investment Management
United Kingdom
$108M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$181M
4
Prudential Financial
4
Prudential Financial
New Jersey
$91.4M
5
American Century Companies
5
American Century Companies
Missouri
$47.5M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$53.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
WG
5
Winton Group
United Kingdom
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
251
Verition Fund Management
Connecticut
– -$278K -14,472 Closed
AI
252
Atom Investors
Texas
– -$264K -13,730 Closed
BCM
253
BlueCrest Capital Management
Jersey
– -$226K -11,776 Closed
QT
254
Quantamental Technologies
New York
– -$207K -10,764 Closed
Group One Trading
255
Group One Trading
Illinois
– -$203K -10,583 Closed
Allianz Asset Management
256
Allianz Asset Management
Germany
– -$201K -10,466 Closed
QT
257
Quantbot Technologies
New York
– -$112K -5,839 Closed
SLF
258
Sun Life Financial
Ontario, Canada
– -$74K -3,862 Closed
MWNA
259
Marshall Wace North America
New York
– -$71K -3,718 Closed
FL
260
Fort LP
Maryland
– -$37K -1,944 Closed
MCM
261
Manchester Capital Management
Vermont
– -$22K -1,165 Closed
Rockefeller Capital Management
262
Rockefeller Capital Management
New York
– -$14K -719 Closed
Macquarie Group
263
Macquarie Group
Australia
– -$13K -688 Closed
PCA
264
Peddock Capital Advisors
Massachusetts
– -$10K -540 Closed
CHP
265
Cable Hill Partners
Oregon
– -$6K -325 Closed
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -297 Closed
MNBTD
267
Moody National Bank Trust Division
Texas
– -$4K -221 Closed
RTC
268
Riverview Trust Company
Washington
– -$3K -147 Closed
WAM
269
Wealthspire Advisors (Maryland)
Maryland
– -$3K -135 Closed
IFAM
270
Institutional & Family Asset Management
Colorado
– -$1K -50 Closed
7 8 9 10
11