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The GEO Group
GEO

Overview Fund Activity

243 hedge funds and large institutions have $2.04B invested in The GEO Group in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-10
Holders Change %
-3.95%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
94
Reduced
88
Closed
41
Calls
$2.84M
Puts
$44.4M
Net Calls
-$41.5M
Net Calls Change
-$38M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$16.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.7M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
+$12.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.86M
5
LSV Asset Management
LSV Asset Management
Illinois
+$8.45M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$28.3M
2
RJA
Raymond James & Associates
Florida
-$17.4M
3
EIP
Epoch Investment Partners
New York
-$14.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$10.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$6.03M -$924K -48,101 -13%
Axa
52
Axa
France
$5.88M +$2.02M +105,300 +52%
Millennium Management
53
Millennium Management
New York
$5.45M +$382K +19,898 +8%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.16M -$214K -11,156 -4%
Asset Management One
55
Asset Management One
Japan
$5.12M +$260K +13,554 +5%
CTA
56
Carillon Tower Advisers
Florida
$4.7M -$5.04M -262,305 -52%
HCM
57
Hodges Capital Management
Texas
$4.43M -$42.8K -2,227 -1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.26M +$111K +5,800 +3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.97M -$691K -35,963 -15%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$3.91M -$131K -6,800 -3%
FP
61
Foundry Partners
Minnesota
$3.9M +$1.12M +58,427 +40%
OAM
62
Oxford Asset Management
United Kingdom
$3.86M +$3.23M +168,235 +514%
SO
63
STRS Ohio
Ohio
$3.64M -$370K -19,274 -9%
QI
64
QS Investors
New York
$3.63M -$18K -937 -0.5%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.58M +$228K +11,892 +7%
AQR Capital Management
66
AQR Capital Management
Connecticut
$3.53M +$92.7K +4,827 +3%
MHI
67
Miller Howard Investments
New York
$3.35M -$376K -19,573 -10%
Legal & General Group
68
Legal & General Group
United Kingdom
$3.34M +$217K +11,298 +7%
Barclays
69
Barclays
United Kingdom
$3.28M +$532K +27,701 +19%
PPA
70
Parametric Portfolio Associates
Washington
$3.21M -$9.14K -476 -0.3%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.02M -$14.7K -764 -0.5%
MIP
72
Mondrian Investment Partners
United Kingdom
$3M – – –
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$2.93M +$2.18M +113,362 +288%
FDS
74
First Dallas Securities
Texas
$2.85M -$40.6K -2,116 -1%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.74M -$545K -28,368 -17%
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