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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $3.45B invested in The GEO Group in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 193 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
193
Reduced
34
Closed
23
Calls
$8.19M
Puts
$6.02M
Net Calls
+$2.17M
Net Calls Change
-$2.07M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$667M
2
Cohen & Steers
2
Cohen & Steers
New York
$384M
3
BlackRock
3
BlackRock
New York
$405M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$201M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$129M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$36.1M
2
O
2
OppenheimerFunds
New York
$3.55M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
MVP
4
Miller Value Partners
Florida
$0
5
CGM
5
Capital Growth Management
Massachusetts
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
AWCI
51
Alpine Woods Capital Investors
New York
$7.95M 268,700 +82,000 +44%
MHI
52
Miller Howard Investments
New York
$7.75M 261,991 +84,824 +48%
Asset Management One
53
Asset Management One
Japan
$7.71M 263,782 +87,136 +49%
AQR Capital Management
54
AQR Capital Management
Connecticut
$6.75M 228,331 +106,680 +88%
TA
55
Teachers Advisors
New York
$6.52M 220,601 +74,492 +51%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$6.42M 216,957 +56,721 +35%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$6.03M 203,876 +75,069 +58%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.01M 203,100 +69,500 +52%
SEI Investments
59
SEI Investments
Pennsylvania
$5.95M 201,059 +67,061 +50%
SO
60
STRS Ohio
Ohio
$5.7M 192,758 +59,575 +45%
USAA
61
United Services Automobile Association
Texas
$5.51M 186,450 +62,150 +50%
PPA
62
Parametric Portfolio Associates
Washington
$5.38M 181,835 -31,742 -15%
Boston Partners
63
Boston Partners
Massachusetts
$5.3M 179,165 +27,155 +18%
GC
64
Guggenheim Capital
Illinois
$5.14M 173,796 +63,876 +58%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.92M 166,377 +56,659 +52%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$4.76M 161,032 +42,642 +36%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$4.74M 160,412 +58,888 +58%
Legal & General Group
68
Legal & General Group
United Kingdom
$4.64M 157,253 +65,805 +72%
LSV Asset Management
69
LSV Asset Management
Illinois
$4.63M 156,533 -29,867 -16%
RGREA
70
Ranger Global Real Estate Advisors
Colorado
$4.26M 144,115 +144,115 New
Millennium Management
71
Millennium Management
New York
$4.26M 143,975 -144,394 -50%
WG
72
Winton Group
United Kingdom
$4.21M 142,473 +84,292 +145%
HCM
73
Hodges Capital Management
Texas
$4.02M 135,918 -187,031 -58%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.85M 130,150 +51,049 +65%
Nomura Asset Management
75
Nomura Asset Management
Japan
$3.77M 127,575 +49,285 +63%
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