GEO icon

The GEO Group
GEO

Overview Fund Activity

245 hedge funds and large institutions have $2.51B invested in The GEO Group in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 37 closing their positions.

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
77
Reduced
82
Closed
37
Calls
$26.9M
Puts
$8.89M
Net Calls
+$18M
Net Calls Change
+$12.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$73.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.5M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$52.9M
4
AIM
4
Artemis Investment Management
United Kingdom
$31.8M
5
BFA
5
BlackRock Fund Advisors
California
$229M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$166M
2
EM
2
Elliott Management
New York
$0
3
BTP
3
Bloom Tree Partners
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$62M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$6.49M 180,636 +82,296 +84%
KC
52
KRV Capital
New York
$6.44M 179,340 +179,340 New
Asset Management One
53
Asset Management One
Japan
$6.28M 176,120 -910 -0.5%
Boston Partners
54
Boston Partners
Massachusetts
$5.93M 165,140 -143,240 -46%
BG
55
BlackRock Group
United Kingdom
$5.78M 160,792 +62,449 +64%
Citigroup
56
Citigroup
New York
$5.69M 158,400 +92,059 +139%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.5M 153,136 -4,100 -3%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$5.5M 153,000 +153,000 New
MVP
59
Miller Value Partners
Florida
$5.46M 152,000 +60,000 +65%
LSV Asset Management
60
LSV Asset Management
Illinois
$5.42M 150,800 +7,800 +5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.32M 148,148 +18,486 +14%
Axa
62
Axa
France
$5.02M 139,800 -29,200 -17%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.88M 135,829 -5,295 -4%
SO
64
STRS Ohio
Ohio
$4.84M 134,747 +4,196 +3%
TA
65
Teachers Advisors
New York
$4.84M 134,685 +15,216 +13%
FDS
66
First Dallas Securities
Texas
$4.65M 129,474 -30,970 -19%
USAA
67
United Services Automobile Association
Texas
$4.47M 124,300 -112,200 -47%
First Trust Advisors
68
First Trust Advisors
Illinois
$4.42M 123,119 +38,887 +46%
UBS Group
69
UBS Group
Switzerland
$4.39M 122,100 +86,414 +242%
NFA
70
Nationwide Fund Advisors
Ohio
$4.37M 121,501 -5,520 -4%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$4.37M 121,491 -590 -0.5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.36M 121,400 – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.32M 120,293 -671 -0.6%
BREA
74
Barings Real Estate Advisers
Connecticut
$4.31M 119,808 +15,555 +15%
AQR Capital Management
75
AQR Capital Management
Connecticut
$4.26M 118,643 -46,707 -28%
1 2
3
4 5