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The GEO Group
GEO

Overview Fund Activity

237 hedge funds and large institutions have $3.2B invested in The GEO Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
-16
Holders Change %
-6.32%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
95
Reduced
96
Closed
29
Calls
$7.51M
Puts
$5.5M
Net Calls
+$2.01M
Net Calls Change
-$162K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$219M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$33.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$79.2M
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
CS
5
Credit Suisse
Switzerland
$28.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$307M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.71M
4
B
4
Barings
North Carolina
$25.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.18M 266,990 -2,297 -0.9%
AQR Capital Management
52
AQR Capital Management
Connecticut
$6.67M 247,938 +19,607 +9%
HCM
53
Hodges Capital Management
Texas
$6.31M 234,637 +98,719 +73%
SEI Investments
54
SEI Investments
Pennsylvania
$6.18M 229,656 +28,597 +14%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$6.11M 226,950 -43,785 -16%
MHI
56
Miller Howard Investments
New York
$6.05M 225,063 -36,928 -14%
TA
57
Teachers Advisors
New York
$5.92M 220,103 -498 -0.2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.77M 214,576 -93,019 -30%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.58M 207,600 +4,500 +2%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$5.45M 202,464 -1,412 -0.7%
CRIM
61
Castle Ridge Investment Management
Connecticut
$5.43M 201,795 +201,795 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.28M 196,118 -20,839 -10%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$5.23M 194,464 +120,217 +162%
SO
64
STRS Ohio
Ohio
$5.08M 189,008 -3,750 -2%
USAA
65
United Services Automobile Association
Texas
$5.02M 186,450 – –
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$4.76M 177,111 -283,489 -62%
Deutsche Bank
67
Deutsche Bank
Germany
$4.68M 174,060 -118,592 -41%
PPA
68
Parametric Portfolio Associates
Washington
$4.49M 166,979 -14,856 -8%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.49M 166,996 +9,743 +6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.47M 166,277 -100 -0.1%
Boston Partners
71
Boston Partners
Massachusetts
$4.37M 162,455 -16,710 -9%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$4.31M 160,037 -375 -0.2%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$4.24M 157,615 +101,099 +179%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$3.8M 141,439 -19,593 -12%
O
75
OppenheimerFunds
New York
$3.7M 137,404 +17,357 +14%
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