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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $2.11B invested in The GEO Group in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-10
Holders Change %
-3.8%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
90
Reduced
97
Closed
43
Calls
$3.48M
Puts
$7.06M
Net Calls
-$3.57M
Net Calls Change
-$9.14M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$89.1M
2
American Century Companies
2
American Century Companies
Missouri
$28M
3
WG
3
Winton Group
United Kingdom
$12M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.2M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$28.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$157M
4
State Street
4
State Street
Massachusetts
$73M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$5.2M -$9.49M -481,729 -65%
Asset Management One
52
Asset Management One
Japan
$4.83M -$305K -15,967 -6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.78M -$225K -11,411 -4%
Goldman Sachs
54
Goldman Sachs
New York
$4.71M -$3.82M -193,960 -45%
HCM
55
Hodges Capital Management
Texas
$4.59M -$771K -39,121 -14%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.26M – – –
Two Sigma Advisers
57
Two Sigma Advisers
New York
$4.14M -$350K -17,747 -8%
SO
58
STRS Ohio
Ohio
$4.11M +$227K +11,544 +6%
Axa
59
Axa
France
$3.96M -$1.35M -68,500 -25%
MHI
60
Miller Howard Investments
New York
$3.82M -$126K -6,400 -3%
QI
61
QS Investors
New York
$3.75M – – –
RGREA
62
Ranger Global Real Estate Advisors
Colorado
$3.57M -$542K -27,519 -13%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$3.57M -$1.23M -62,500 -26%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.53M -$420K -21,297 -11%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M +$164K +8,320 +5%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$3.43M +$2.47M +125,346 +256%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$3.37M +$1.79M +90,911 +114%
PPA
68
Parametric Portfolio Associates
Washington
$3.3M -$474K -24,060 -13%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$3.25M +$234K +11,887 +8%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.2M +$157K +7,985 +5%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.11M +$10.6K +537 +0.3%
MIP
72
Mondrian Investment Partners
United Kingdom
$3.08M +$11.1K +561 +0.4%
FDS
73
First Dallas Securities
Texas
$2.97M -$17.1K -866 -0.6%
APG Asset Management
74
APG Asset Management
Netherlands
$2.93M +$2.93M +170,100 New
FP
75
Foundry Partners
Minnesota
$2.85M +$1.07M +54,318 +60%
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