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The GEO Group
GEO

Overview Fund Activity

243 hedge funds and large institutions have $3B invested in The GEO Group in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
76
Reduced
102
Closed
32
Calls
$6.76M
Puts
$3.06M
Net Calls
+$3.7M
Net Calls Change
+$1.04M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$235M
2
AIM
2
Artemis Investment Management
United Kingdom
$84.9M
3
SBH
3
Segall Bryant & Hamill
Illinois
$35.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81.9M
5
TA
5
Teachers Advisors
New York
$30M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$159M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$484M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$77.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$47.3M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
51
Winton Group
United Kingdom
$6.13M +$5.49M +199,245 +854%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.95M – – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$5.81M -$18.6K -677 -0.3%
SO
54
STRS Ohio
Ohio
$5.71M -$136K -4,924 -2%
MHI
55
Miller Howard Investments
New York
$5.7M -$656K -23,812 -10%
AQR Capital Management
56
AQR Capital Management
Connecticut
$5.52M -$282K -10,244 -5%
O
57
OppenheimerFunds
New York
$5.52M +$192K +6,964 +4%
Macquarie Group
58
Macquarie Group
Australia
$5.13M +$5.13M +186,166 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.12M -$17.6K -640 -0.3%
PPA
60
Parametric Portfolio Associates
Washington
$5.04M +$30.5K +1,108 +0.6%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$4.63M +$1.36M +49,350 +42%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.57M -$5.51K -200 -0.1%
UBS Group
63
UBS Group
Switzerland
$4.43M +$1.43M +51,876 +48%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$4.39M -$30.6K -1,111 -0.7%
Legal & General Group
65
Legal & General Group
United Kingdom
$4.29M -$355K -12,871 -8%
MIP
66
Mondrian Investment Partners
United Kingdom
$4.29M -$682K -24,758 -14%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$4.29M -$93.9K -3,410 -2%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$4.23M +$677K +24,600 +19%
Boston Partners
69
Boston Partners
Massachusetts
$4.14M -$562K -20,418 -12%
FDS
70
First Dallas Securities
Texas
$4.11M -$20.2K -733 -0.5%
MIM
71
MetLife Investment Management
New Jersey
$3.71M -$2.26K -82 -0.1%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.69M – – –
UBS AM
73
UBS AM
Illinois
$3.61M +$187K +6,796 +5%
GC
74
Guggenheim Capital
Illinois
$3.52M +$2.36M +85,693 +204%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$3.49M +$257K +9,316 +8%
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