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

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$159M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$484M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$77.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$47.3M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$18.9M +$42.7K +1,551 +0.2%
Ameriprise
27
Ameriprise
Minnesota
$18.2M +$112K +4,078 +0.6%
Wells Fargo
28
Wells Fargo
California
$17.8M +$4.58M +166,168 +35%
Invesco
29
Invesco
Georgia
$16.6M -$1.88M -68,425 -10%
IECM
30
Intrinsic Edge Capital Management
Illinois
$16.3M +$6.66M +241,846 +69%
Principal Financial Group
31
Principal Financial Group
Iowa
$15M +$232K +8,422 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$14.3M -$4.54M -164,940 -24%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$13.5M -$7.47M -271,187 -36%
PAM
34
Panagora Asset Management
Massachusetts
$13.5M +$11.6M +420,418 +611%
CIMLRA
35
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.5M -$5.42M -196,887 -30%
GXMC
36
Global X Management Company
New York
$12.4M -$17K -617 -0.1%
MOACM
37
Mutual of America Capital Management
New York
$12.1M +$59.5K +2,162 +0.5%
CAI
38
Capital Advisors Inc
Oklahoma
$10.6M +$365K +13,246 +4%
SCM
39
Symons Capital Management
Pennsylvania
$10.3M -$1.6M -57,981 -13%
HW
40
Hancock Whitney
Mississippi
$10.3M +$10.3M +373,080 New
AIG
41
American International Group
New York
$8.94M +$17K +616 +0.2%
HAM
42
Hillcrest Asset Management
Texas
$8.71M -$82K -2,978 -0.9%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.68M -$76.3K -2,771 -1%
Goldman Sachs
44
Goldman Sachs
New York
$7.65M -$843K -30,592 -10%
Axa
45
Axa
France
$7.42M -$2.01M -73,000 -21%
HCM
46
Hodges Capital Management
Texas
$7.22M -$5.84M -212,106 -45%
Asset Management One
47
Asset Management One
Japan
$7.13M -$677K -24,798 -9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.84M -$794K -28,821 -10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.72M +$5.29K +192 +0.1%
Millennium Management
50
Millennium Management
New York
$6.64M +$5.76M +209,103 +655%
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