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The GEO Group
GEO

Overview Fund Activity

263 hedge funds and large institutions have $2.71B invested in The GEO Group in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
93
Reduced
88
Closed
15
Calls
$11.3M
Puts
$5.74M
Net Calls
+$5.57M
Net Calls Change
+$1.87M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$39M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$29.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$93.4M
4
Millennium Management
Millennium Management
New York
$18.8M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$12.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$0
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$581K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$132M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
5
IECM
Intrinsic Edge Capital Management
Illinois
$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.4M +$148K +5,902 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.28M +$970K +38,570 +18%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$6.13M +$2.26M +90,000 +59%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$5.97M -$175K -6,955 -3%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$5.74M +$1.51M +59,934 +36%
GC
56
Guggenheim Capital
Illinois
$5.46M +$2.24M +89,098 +70%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.44M – – –
Macquarie Group
58
Macquarie Group
Australia
$5.37M +$690K +27,425 +15%
RGREA
59
Ranger Global Real Estate Advisors
Colorado
$5.25M +$5.25M +208,521 New
MHI
60
Miller Howard Investments
New York
$5.04M -$168K -6,665 -3%
AQR Capital Management
61
AQR Capital Management
Connecticut
$5.04M -$956 -38 -0%
Citadel Advisors
62
Citadel Advisors
Florida
$4.98M +$4.55M +180,721 +1,043%
SO
63
STRS Ohio
Ohio
$4.96M -$259K -10,306 -5%
PPA
64
Parametric Portfolio Associates
Washington
$4.83M +$223K +8,868 +5%
QI
65
QS Investors
New York
$4.78M +$3.45M +137,108 +259%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.63M -$48.9K -1,943 -1%
Renaissance Technologies
67
Renaissance Technologies
New York
$4.58M +$4.58M +182,200 New
Comerica Bank
68
Comerica Bank
Texas
$4.57M +$2.26M +91,200 +97%
Barclays
69
Barclays
United Kingdom
$4.31M +$2.35M +93,314 +120%
MSL
70
Mackay Shields LLC
New York
$4.27M +$1.64M +65,200 +62%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$4.18M -$1.81K -72 -0%
UBS Group
72
UBS Group
Switzerland
$3.99M -$58K -2,303 -1%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.96M -$48.4K -1,924 -1%
IECM
74
Intrinsic Edge Capital Management
Illinois
$3.94M -$10.9M -433,618 -73%
MIP
75
Mondrian Investment Partners
United Kingdom
$3.92M – – –
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