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The GEO Group
GEO

Overview Fund Activity

263 hedge funds and large institutions have $2.71B invested in The GEO Group in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
93
Reduced
88
Closed
15
Calls
$11.3M
Puts
$5.74M
Net Calls
+$5.57M
Net Calls Change
+$1.87M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$39M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$93.4M
4
Millennium Management
4
Millennium Management
New York
$18.8M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$12.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$581K
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$132M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$18.8M +$12.7M +504,568 +209%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$18.6M +$6.23M +247,514 +50%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$17.7M -$229K -9,100 -1%
CTA
29
Carillon Tower Advisers
Florida
$16.7M -$5.32M -211,499 -24%
TCIM
30
TIAA CREF Investment Management
New York
$16.4M -$952K -37,855 -6%
Principal Financial Group
31
Principal Financial Group
Iowa
$13.9M +$104K +4,130 +0.8%
Wells Fargo
32
Wells Fargo
California
$13.7M -$2.57M -101,984 -16%
Deutsche Bank
33
Deutsche Bank
Germany
$13.4M +$312K +12,383 +2%
PAM
34
Panagora Asset Management
Massachusetts
$12.9M +$622K +24,725 +5%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$12.5M +$12.5M +498,783 New
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$11.8M +$11.8M +470,017 New
MOACM
37
Mutual of America Capital Management
New York
$11.6M +$483K +19,196 +4%
Bank of America
38
Bank of America
North Carolina
$11.2M -$10.7M -423,768 -49%
Goldman Sachs
39
Goldman Sachs
New York
$10.9M +$3.9M +155,042 +56%
CAI
40
Capital Advisors Inc
Oklahoma
$9.42M -$236K -9,368 -2%
HW
41
Hancock Whitney
Mississippi
$9.39M – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$8.94M +$8.27M +328,649 +1,234%
SCM
43
Symons Capital Management
Pennsylvania
$8.88M -$543K -21,579 -6%
American Century Companies
44
American Century Companies
Missouri
$8.22M +$8.22M +326,591 New
AIG
45
American International Group
New York
$8.18M +$16.9K +673 +0.2%
HAM
46
Hillcrest Asset Management
Texas
$7.77M -$192K -7,620 -2%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.87M -$143K -5,686 -2%
HCM
48
Hodges Capital Management
Texas
$6.84M +$251K +9,967 +4%
Axa
49
Axa
France
$6.78M – – –
Asset Management One
50
Asset Management One
Japan
$6.62M +$189K +7,685 +3%
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