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The GEO Group
GEO

Overview Fund Activity

231 hedge funds and large institutions have $1.83B invested in The GEO Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 43 closing their positions.

Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
76
Reduced
94
Closed
43
Calls
$15.2M
Puts
$115M
Net Calls
-$99.7M
Net Calls Change
-$23.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$22.2M
3
PCM
3
Pentwater Capital Management
Florida
$11.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$26M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.08M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.3M
2
American Century Companies
2
American Century Companies
Missouri
$20.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$66.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$843K
5
HAM
5
Hillcrest Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$4M +$4M +230,720 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.96M +$60.7K +3,500 +2%
UBS Group
53
UBS Group
Switzerland
$3.88M +$1.61M +92,883 +71%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.87M -$280K -16,140 -7%
GC
55
Guggenheim Capital
Illinois
$3.76M +$2.77M +159,828 +280%
PPA
56
Parametric Portfolio Associates
Washington
$3.44M -$244K -14,088 -7%
Millennium Management
57
Millennium Management
New York
$3.36M +$1.51M +86,940 +81%
Barclays
58
Barclays
United Kingdom
$3.28M -$313K -18,066 -9%
HCM
59
Hodges Capital Management
Texas
$3.27M -$470K -27,120 -13%
QI
60
QS Investors
New York
$3.23M +$1.73K +100 +0.1%
Legal & General Group
61
Legal & General Group
United Kingdom
$3.19M +$143K +8,267 +5%
CSS
62
Cubist Systematic Strategies
Connecticut
$2.96M +$1.61M +92,939 +120%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$2.88M +$446K +25,748 +18%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$2.73M -$607 -35 -0%
UBS AM
65
UBS AM
Illinois
$2.68M +$43.9K +2,531 +2%
MHI
66
Miller Howard Investments
New York
$2.62M – – –
VI
67
Versor Investments
New York
$2.61M +$957K +55,200 +58%
FDS
68
First Dallas Securities
Texas
$2.59M +$79.5K +4,587 +3%
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.58M -$306K -17,672 -11%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M -$821K -47,379 -24%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.48M +$4.37K +252 +0.2%
SO
72
STRS Ohio
Ohio
$2.38M -$689K -39,734 -22%
CAM
73
ClariVest Asset Management
California
$2.38M -$10.4K -600 -0.4%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.18M -$5.66M -326,275 -72%
CIA
75
Capital Impact Advisors
Massachusetts
$2.17M +$859K +50,099 +66%
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