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The GEO Group
GEO

Overview Fund Activity

240 hedge funds and large institutions have $2.25B invested in The GEO Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 33 closing their positions.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
86
Reduced
85
Closed
33
Calls
$3.23M
Puts
$79.3M
Net Calls
-$76.1M
Net Calls Change
-$34.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$53.7M
2
AIM
2
Artemis Investment Management
United Kingdom
$108M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$181M
4
Prudential Financial
4
Prudential Financial
New Jersey
$91.4M
5
American Century Companies
5
American Century Companies
Missouri
$47.5M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$53.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
WG
5
Winton Group
United Kingdom
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
51
Foundry Partners
Minnesota
$4.74M +$468K +22,258 +11%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.72M +$56.7K +2,700 +1%
MSL
53
Mackay Shields LLC
New York
$4.65M +$2.67M +126,965 +134%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.54M +$196K +9,320 +5%
HCM
55
Hodges Capital Management
Texas
$4.53M -$320K -15,215 -7%
PPA
56
Parametric Portfolio Associates
Washington
$4.46M +$946K +45,028 +27%
Barclays
57
Barclays
United Kingdom
$4.36M +$771K +36,705 +21%
Deutsche Bank
58
Deutsche Bank
Germany
$4.33M -$3.53M -168,124 -45%
WG
59
Winton Group
United Kingdom
$4.22M -$8.61M -409,973 -67%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.06M +$151K +7,200 +4%
QI
61
QS Investors
New York
$3.91M -$65.8K -3,131 -2%
OAM
62
Oxford Asset Management
United Kingdom
$3.76M -$463K -22,011 -11%
SO
63
STRS Ohio
Ohio
$3.72M -$258K -12,277 -6%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.7M +$42K +1,999 +1%
AQR Capital Management
65
AQR Capital Management
Connecticut
$3.5M -$361K -17,167 -9%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$3.36M +$2.91M +138,575 +653%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$3.31M +$10.5K +500 +0.3%
MIP
68
Mondrian Investment Partners
United Kingdom
$3.28M – – –
UBS AM
69
UBS AM
Illinois
$3.2M +$263K +12,535 +9%
MHI
70
Miller Howard Investments
New York
$3.18M -$486K -23,140 -13%
Squarepoint
71
Squarepoint
New York
$3.14M +$1.19M +56,669 +61%
FDS
72
First Dallas Securities
Texas
$3.05M -$72.3K -3,444 -2%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$3M +$7.17K +341 +0.2%
Bank of America
74
Bank of America
North Carolina
$2.99M -$3.62M -172,080 -55%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$2.95M +$1.34M +63,835 +84%
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