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The GEO Group
GEO

Overview Fund Activity

243 hedge funds and large institutions have $2.04B invested in The GEO Group in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-10
Holders Change %
-3.95%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
94
Reduced
88
Closed
41
Calls
$2.84M
Puts
$44.4M
Net Calls
-$41.5M
Net Calls Change
-$38M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$16.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.7M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
+$12.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.86M
5
LSV Asset Management
LSV Asset Management
Illinois
+$8.45M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$28.3M
2
RJA
Raymond James & Associates
Florida
-$17.4M
3
EIP
Epoch Investment Partners
New York
-$14.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$10.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$14.8M -$943K -49,104 -6%
SBH
27
Segall Bryant & Hamill
Illinois
$13.9M -$6.52M -339,475 -32%
PAM
28
Panagora Asset Management
Massachusetts
$12.4M +$745K +38,820 +6%
WG
29
Winton Group
United Kingdom
$11.7M +$18.6K +970 +0.2%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$10.5M -$705K -36,700 -6%
Citadel Advisors
31
Citadel Advisors
Florida
$10.4M +$8.86M +461,687 +561%
Principal Financial Group
32
Principal Financial Group
Iowa
$10.3M -$122K -6,363 -1%
LSV Asset Management
33
LSV Asset Management
Illinois
$10.2M +$8.45M +440,300 +480%
Morgan Stanley
34
Morgan Stanley
New York
$10.2M -$1.92M -99,981 -16%
EAM
35
Eagle Asset Management
Florida
$9.63M -$6.19M -322,483 -39%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$9.25M +$217K +11,299 +2%
TCIM
37
TIAA CREF Investment Management
New York
$8.84M -$4.86M -253,062 -35%
MOACM
38
Mutual of America Capital Management
New York
$8.72M -$43.6K -2,271 -0.5%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$8.19M +$4.84M +252,272 +145%
Marshall Wace
40
Marshall Wace
United Kingdom
$8.11M +$8.11M +422,334 New
HAM
41
Hillcrest Asset Management
Texas
$8.06M +$2.13M +110,952 +36%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$8.04M +$7.5M +390,341 +1,377%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$7.35M +$37K +1,925 +0.5%
Deutsche Bank
44
Deutsche Bank
Germany
$7.18M +$349K +18,172 +5%
First Trust Advisors
45
First Trust Advisors
Illinois
$6.89M +$873K +45,455 +15%
Goldman Sachs
46
Goldman Sachs
New York
$6.77M +$2.18M +113,604 +48%
AllianceBernstein
47
AllianceBernstein
Tennessee
$6.46M -$166K -8,670 -3%
Renaissance Technologies
48
Renaissance Technologies
New York
$6.42M +$5.76K +300 +0.1%
SCM
49
Symons Capital Management
Pennsylvania
$6.07M -$103K -5,359 -2%
AIG
50
American International Group
New York
$6.06M -$189K -9,856 -3%
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