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The GEO Group
GEO

Overview Fund Activity

240 hedge funds and large institutions have $2.25B invested in The GEO Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
86
Reduced
85
Closed
33
Calls
$3.23M
Puts
$79.3M
Net Calls
-$76.1M
Net Calls Change
-$34.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$53.7M
2
AIM
2
Artemis Investment Management
United Kingdom
$108M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$181M
4
Prudential Financial
4
Prudential Financial
New Jersey
$91.4M
5
American Century Companies
5
American Century Companies
Missouri
$47.5M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$53.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
WG
5
Winton Group
United Kingdom
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$12.9M -$5.71M -271,900 -31%
RGREA
27
Ranger Global Real Estate Advisors
Colorado
$12.6M -$4.85M -230,994 -28%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$12.1M +$635K +30,208 +6%
Morgan Stanley
29
Morgan Stanley
New York
$11.5M +$362K +17,211 +3%
Principal Financial Group
30
Principal Financial Group
Iowa
$11.3M +$16K +763 +0.1%
Ameriprise
31
Ameriprise
Minnesota
$11.2M -$5.04M -239,950 -31%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$10.8M +$646K +30,731 +6%
Citadel Advisors
33
Citadel Advisors
Florida
$9.84M -$1.59M -75,782 -14%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$9.67M +$711K +33,848 +8%
MOACM
35
Mutual of America Capital Management
New York
$9.67M +$132K +6,260 +1%
First Trust Advisors
36
First Trust Advisors
Illinois
$9.5M +$1.96M +93,326 +26%
HAM
37
Hillcrest Asset Management
Texas
$8.87M +$53.8K +2,560 +0.6%
Renaissance Technologies
38
Renaissance Technologies
New York
$8.5M +$1.48M +70,600 +21%
Marshall Wace
39
Marshall Wace
United Kingdom
$8.03M -$841K -40,024 -9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$7.77M -$275K -13,111 -3%
CAI
41
Capital Advisors Inc
Oklahoma
$7.58M +$5.62M +267,287 +286%
AllianceBernstein
42
AllianceBernstein
Tennessee
$7.13M +$58.6K +2,789 +0.8%
AIG
43
American International Group
New York
$6.52M -$101K -4,799 -2%
SCM
44
Symons Capital Management
Pennsylvania
$6.46M -$182K -8,666 -3%
Goldman Sachs
45
Goldman Sachs
New York
$5.73M -$1.68M -79,994 -23%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.56M -$86.6K -4,120 -2%
Asset Management One
47
Asset Management One
Japan
$5.45M -$145K -6,880 -3%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$5.16M +$884K +42,069 +21%
Two Sigma Investments
49
Two Sigma Investments
New York
$5.03M +$3.89M +185,125 +343%
Axa
50
Axa
France
$4.74M -$1.69M -80,300 -26%
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