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The GEO Group
GEO

Overview Fund Activity

255 hedge funds and large institutions have $2.73B invested in The GEO Group in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+18
Holders Change %
+7.59%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
97
Reduced
73
Closed
32
Calls
$4.61M
Puts
$3.11M
Net Calls
+$1.5M
Net Calls Change
-$515K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$17.1M
2
RRAM
River Road Asset Management
Kentucky
+$17M
3
AC
Ascend Capital
California
+$13M
4
EIP
Epoch Investment Partners
New York
+$10.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$10.5M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
-$69.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34.8M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$29.4M
4
HRCM
Hood River Capital Management
Florida
-$16.6M
5
NFA
Nationwide Fund Advisors
Ohio
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
51
Marshall Wace North America
New York
$5.84M +$5.84M +247,433 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$5.82M -$36.1K -1,531 -0.6%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$5.48M +$894K +37,892 +19%
MHI
54
Miller Howard Investments
New York
$5.47M +$157K +6,670 +3%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$5.21M +$3.7M +156,979 +247%
TA
56
Teachers Advisors
New York
$5.17M -$25.1K -1,064 -0.5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.99M +$87.3K +3,700 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$4.98M -$89K -3,770 -2%
SO
59
STRS Ohio
Ohio
$4.57M +$105K +4,430 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.56M -$72.6K -3,077 -2%
SEI Investments
61
SEI Investments
Pennsylvania
$4.42M -$995K -42,185 -18%
O
62
OppenheimerFunds
New York
$4.24M +$1M +42,378 +31%
Citadel Advisors
63
Citadel Advisors
Florida
$4.22M +$4.22M +178,907 New
Legal & General Group
64
Legal & General Group
United Kingdom
$4.04M +$101K +4,274 +3%
PPA
65
Parametric Portfolio Associates
Washington
$3.95M +$10.5K +443 +0.3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.92M – – –
RGREA
67
Ranger Global Real Estate Advisors
Colorado
$3.81M +$1.01M +42,699 +36%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.79M +$8.1K +343 +0.2%
MIM
69
MetLife Investment Management
New Jersey
$3.21M +$3.21M +135,822 New
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$3.18M +$311K +13,162 +11%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$3.16M – – –
MIP
72
Mondrian Investment Partners
United Kingdom
$3.13M – – –
Boston Partners
73
Boston Partners
Massachusetts
$3M -$835K -35,370 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.99M -$4.72K -200 -0.2%
NEI
75
Northwest & Ethical Investments
Ontario, Canada
$2.92M +$867K +36,742 +42%
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