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The GEO Group
GEO

Overview Fund Activity

231 hedge funds and large institutions have $1.83B invested in The GEO Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
76
Reduced
94
Closed
43
Calls
$15.2M
Puts
$115M
Net Calls
-$99.7M
Net Calls Change
-$23.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$22.2M
3
PCM
3
Pentwater Capital Management
Florida
$11.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$26M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.08M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.3M
2
American Century Companies
2
American Century Companies
Missouri
$20.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$66.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$843K
5
HAM
5
Hillcrest Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$10.4M -$243K -14,000 -2%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$10.1M +$252K +14,682 +3%
LSV Asset Management
28
LSV Asset Management
Illinois
$9.59M -$3.91M -225,354 -29%
Citadel Advisors
29
Citadel Advisors
Florida
$9.21M +$1.09M +62,918 +13%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.17M -$120K -6,920 -1%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$8.86M -$27.6K -1,594 -0.3%
MOACM
32
Mutual of America Capital Management
New York
$8.19M +$213K +12,266 +3%
CAI
33
Capital Advisors Inc
Oklahoma
$7.58M – – –
VOYA Investment Management
34
VOYA Investment Management
Georgia
$7.56M -$426K -24,552 -5%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$7.08M +$6.86M +395,542 +3,094%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.99M -$8.46M -487,900 -55%
Goldman Sachs
37
Goldman Sachs
New York
$6.93M +$2.2M +126,940 +47%
Ameriprise
38
Ameriprise
Minnesota
$6.58M -$2.63M -151,686 -29%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.36M -$50.5K -2,910 -0.8%
IECM
40
Intrinsic Edge Capital Management
Illinois
$6.33M +$6.33M +364,967 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$5.77M -$120K -6,900 -2%
AIG
42
American International Group
New York
$5.3M -$82K -4,729 -2%
Axa
43
Axa
France
$4.94M +$1.03M +59,200 +26%
SCM
44
Symons Capital Management
Pennsylvania
$4.82M -$514K -29,656 -10%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$4.69M +$428K +24,700 +10%
Asset Management One
46
Asset Management One
Japan
$4.48M -$17K -979 -0.4%
FP
47
Foundry Partners
Minnesota
$4.37M +$463K +26,721 +12%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.23M -$302K -17,593 -7%
Squarepoint
49
Squarepoint
New York
$4.18M +$1.59M +91,454 +61%
MSL
50
Mackay Shields LLC
New York
$4.17M +$329K +19,000 +9%
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