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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $2.11B invested in The GEO Group in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-10
Holders Change %
-3.8%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
90
Reduced
97
Closed
43
Calls
$3.48M
Puts
$7.06M
Net Calls
-$3.57M
Net Calls Change
-$9.14M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$89.1M
2
American Century Companies
2
American Century Companies
Missouri
$28M
3
WG
3
Winton Group
United Kingdom
$12M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.2M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$28.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$157M
4
State Street
4
State Street
Massachusetts
$73M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$15.6M +$76.4K +3,880 +0.5%
TCIM
27
TIAA CREF Investment Management
New York
$14.1M +$1.25M +63,258 +10%
Morgan Stanley
28
Morgan Stanley
New York
$12.4M -$7.89M -400,571 -39%
Wells Fargo
29
Wells Fargo
California
$12.1M +$1.41M +71,606 +13%
WG
30
Winton Group
United Kingdom
$12M +$11.1M +563,239 +1,204%
PAM
31
Panagora Asset Management
Massachusetts
$12M +$1.86M +94,375 +18%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$11.6M -$3M -152,082 -21%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$11.5M +$1.65M +83,738 +17%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$11.2M +$8.55M +434,074 +323%
Principal Financial Group
35
Principal Financial Group
Iowa
$10.7M -$181K -9,205 -2%
CTA
36
Carillon Tower Advisers
Florida
$9.99M -$3.09M -156,625 -24%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$9.27M +$9.1K +462 +0.1%
MOACM
38
Mutual of America Capital Management
New York
$8.99M -$60K -3,048 -0.7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$7.5M +$2.83M +143,724 +61%
Bank of America
40
Bank of America
North Carolina
$7.14M -$1.61M -81,926 -18%
Deutsche Bank
41
Deutsche Bank
Germany
$7.01M -$3.49M -177,018 -33%
AllianceBernstein
42
AllianceBernstein
Tennessee
$6.8M +$1.89M +95,815 +38%
Renaissance Technologies
43
Renaissance Technologies
New York
$6.58M +$2.99M +151,600 +83%
AIG
44
American International Group
New York
$6.41M +$1.79K +91 +0%
SCM
45
Symons Capital Management
Pennsylvania
$6.33M -$614K -31,174 -9%
CAI
46
Capital Advisors Inc
Oklahoma
$6.22M -$1.16M -58,783 -16%
First Trust Advisors
47
First Trust Advisors
Illinois
$6.17M +$4.75M +241,341 +335%
HAM
48
Hillcrest Asset Management
Texas
$6.08M +$1.18K +60 +0%
HW
49
Hancock Whitney
Mississippi
$5.68M -$1.67M -85,000 -23%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.51M +$136K +6,881 +3%
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