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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $3.57B invested in The GEO Group in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 37 closing their positions.

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
85
Reduced
98
Closed
37
Calls
$14.1M
Puts
$9.84M
Net Calls
+$4.24M
Net Calls Change
-$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$420M
2
Cohen & Steers
2
Cohen & Steers
New York
$350M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$111M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.5M
5
State Street
5
State Street
Massachusetts
$122M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$81.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
3
RRAM
3
River Road Asset Management
Kentucky
$94.2M
4
HCM
4
Hodges Capital Management
Texas
$15M
5
EIP
5
Epoch Investment Partners
New York
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$8.64M 186,400 +35,600 +24%
MHI
52
Miller Howard Investments
New York
$8.22M 177,167 -147,043 -45%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$8.19M 176,516 -107,956 -38%
Asset Management One
54
Asset Management One
Japan
$8.17M 176,646 +526 +0.3%
Two Sigma Investments
55
Two Sigma Investments
New York
$8.13M 175,361 +175,361 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$7.43M 160,236 +7,100 +5%
Boston Partners
57
Boston Partners
Massachusetts
$7.05M 152,010 -13,130 -8%
MVP
58
Miller Value Partners
Florida
$7.05M 152,000 – –
TA
59
Teachers Advisors
New York
$6.78M 146,109 +11,424 +8%
B
60
Barings
North Carolina
$6.33M 136,578 +136,578 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$6.28M 135,429 -328,577 -71%
SEI Investments
62
SEI Investments
Pennsylvania
$6.21M 133,998 +120,138 +867%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.2M 133,600 +12,200 +10%
SO
64
STRS Ohio
Ohio
$6.18M 133,183 -1,564 -1%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$5.97M 128,807 +73,361 +132%
CCM
66
Century Capital Management
Massachusetts
$5.93M 127,781 -79,552 -38%
USAA
67
United Services Automobile Association
Texas
$5.76M 124,300 – –
AQR Capital Management
68
AQR Capital Management
Connecticut
$5.64M 121,651 +3,008 +3%
Deutsche Bank
69
Deutsche Bank
Germany
$5.54M 119,540 -282,801 -70%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$5.49M 118,390 -3,101 -3%
GC
71
Guggenheim Capital
Illinois
$5.1M 109,920 +35,210 +47%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$5.09M 109,718 -26,111 -19%
Axa
73
Axa
France
$5.01M 108,000 -31,800 -23%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M 161,120 +113,035 +235%
First Trust Advisors
75
First Trust Advisors
Illinois
$4.96M 107,033 -16,086 -13%
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