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The GEO Group
GEO

Overview Fund Activity

248 hedge funds and large institutions have $2.36B invested in The GEO Group in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
99
Reduced
81
Closed
42
Calls
$5.28M
Puts
$2.61M
Net Calls
+$2.66M
Net Calls Change
+$1.17M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$67.3M
2
AIM
Artemis Investment Management
United Kingdom
+$14.7M
3
GXMC
Global X Management Company
New York
+$9.24M
4
DIA
Denver Investment Advisors
Colorado
+$8.8M
5
TCIM
TIAA CREF Investment Management
New York
+$7.92M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$43.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$27M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$26.8M
4
Cohen & Steers
Cohen & Steers
New York
-$24.3M
5
B
Barings
North Carolina
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
51
Miller Howard Investments
New York
$4.73M -$18.8K -916 -0.4%
TA
52
Teachers Advisors
New York
$4.55M +$66.5K +3,248 +1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.42M +$98.3K +4,800 +2%
SO
54
STRS Ohio
Ohio
$4.35M +$387K +18,914 +10%
AllianceBernstein
55
AllianceBernstein
Tennessee
$4.33M +$14.6K +712 +0.3%
AQR Capital Management
56
AQR Capital Management
Connecticut
$4.31M -$733K -35,816 -15%
MIP
57
Mondrian Investment Partners
United Kingdom
$4.06M +$1.08M +47,993 +36%
O
58
OppenheimerFunds
New York
$3.96M +$278K +13,556 +8%
Citadel Advisors
59
Citadel Advisors
Florida
$3.96M +$296K +14,463 +8%
SEI Investments
60
SEI Investments
Pennsylvania
$3.87M +$31.7K +1,549 +0.8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.82M -$134K -6,538 -3%
Two Sigma Investments
62
Two Sigma Investments
New York
$3.78M +$3.78M +184,632 New
PPA
63
Parametric Portfolio Associates
Washington
$3.72M +$294K +14,364 +9%
Boston Partners
64
Boston Partners
Massachusetts
$3.49M +$893K +43,650 +34%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$3.49M +$3.12M +152,372 +846%
Legal & General Group
66
Legal & General Group
United Kingdom
$3.45M -$52.8K -2,578 -2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M – – –
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$3.38M -$1.14M -55,498 -25%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.28M +$676 +33 +0%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$3.26M +$497K +24,275 +18%
FDS
71
First Dallas Securities
Texas
$3.07M +$625K +30,551 +26%
MIM
72
MetLife Investment Management
New Jersey
$2.76M -$22K -1,074 -0.8%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.74M – – –
PCM
74
Penn Capital Management
Pennsylvania
$2.72M +$512K +24,052 +23%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$2.64M +$113K +5,500 +4%
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