GEO icon

The GEO Group
GEO

Overview Fund Activity

237 hedge funds and large institutions have $3.2B invested in The GEO Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
-16
Holders Change %
-6.32%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
95
Reduced
96
Closed
29
Calls
$7.51M
Puts
$5.5M
Net Calls
+$2.01M
Net Calls Change
-$162K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$219M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$33.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$79.2M
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
CS
5
Credit Suisse
Switzerland
$28.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$307M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.71M
4
B
4
Barings
North Carolina
$25.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$22.3M 828,063 +2,894 +0.4%
Charles Schwab
27
Charles Schwab
California
$22.2M 824,355 +40,284 +5%
Ameriprise
28
Ameriprise
Minnesota
$18.1M 674,036 +40,400 +6%
Morgan Stanley
29
Morgan Stanley
New York
$17.8M 660,714 -82,718 -11%
HRCM
30
Hood River Capital Management
Florida
$16.6M 617,903 -31,764 -5%
Invesco
31
Invesco
Georgia
$14.6M 544,344 +136,308 +33%
Principal Financial Group
32
Principal Financial Group
Iowa
$14.2M 529,185 +327 +0.1%
NFA
33
Nationwide Fund Advisors
Ohio
$13.7M 508,608 -12,695 -2%
Goldman Sachs
34
Goldman Sachs
New York
$13.5M 500,482 -51,664 -9%
Wells Fargo
35
Wells Fargo
California
$12.8M 476,750 -27,342 -5%
American Century Companies
36
American Century Companies
Missouri
$10M 372,537 +364,108 +4,320%
CAI
37
Capital Advisors Inc
Oklahoma
$9.9M 368,003 +86,303 +31%
MOACM
38
Mutual of America Capital Management
New York
$9.71M 360,959 +37,850 +12%
FP
39
Foundry Partners
Minnesota
$9.57M 355,653 +27,419 +8%
SCM
40
Symons Capital Management
Pennsylvania
$9.32M 346,536 +346,536 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$9.14M 339,582 -51,133 -13%
AIG
42
American International Group
New York
$9.03M 335,847 +8,137 +2%
AAM
43
Advisors Asset Management
Colorado
$8.94M 332,457 -21,547 -6%
HAM
44
Hillcrest Asset Management
Texas
$8.94M 332,164 -8,300 -2%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$8.7M 323,400 -306,000 -49%
TCIM
46
TIAA CREF Investment Management
New York
$8.69M 322,912 -67,921 -17%
AWCI
47
Alpine Woods Capital Investors
New York
$8.42M 312,900 +44,200 +16%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.04M 298,828 +7,828 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.94M 295,122 -959 -0.3%
Asset Management One
50
Asset Management One
Japan
$7.93M 296,772 +32,990 +13%
1
2
3 4 5