GEO icon

The GEO Group
GEO

Overview Fund Activity

237 hedge funds and large institutions have $3.2B invested in The GEO Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
-16
Holders Change %
-6.32%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
95
Reduced
96
Closed
29
Calls
$7.51M
Puts
$5.5M
Net Calls
+$2.01M
Net Calls Change
-$162K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$219M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$33.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$79.2M
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
CS
5
Credit Suisse
Switzerland
$28.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$307M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.71M
4
B
4
Barings
North Carolina
$25.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.7M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.6M 133,850 +3,700 +3%
MIP
77
Mondrian Investment Partners
United Kingdom
$3.56M 132,474 +17,379 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.41M 126,900 +200 +0.2%
Nomura Asset Management
79
Nomura Asset Management
Japan
$3.34M 123,967 -3,608 -3%
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$3.27M 121,553 – –
RGREA
81
Ranger Global Real Estate Advisors
Colorado
$3.19M 118,731 -25,384 -18%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$3.17M 117,702 -740 -0.6%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$2.94M 109,449 +109,449 New
FDS
84
First Dallas Securities
Texas
$2.86M 106,173 +15,878 +18%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.82M 104,916 +28,004 +36%
PCM
86
Penn Capital Management
Pennsylvania
$2.73M 97,302 -5,078 -5%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$2.58M 95,822 +5,669 +6%
UBS AM
88
UBS AM
Illinois
$2.46M 91,391 +2,458 +3%
Comerica Bank
89
Comerica Bank
Texas
$2.45M 96,903 +89 +0.1%
TPSF
90
Texas Permanent School Fund
Texas
$2.44M 90,549 -299 -0.3%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.42M 90,000 – –
NEI
92
Northwest & Ethical Investments
Ontario, Canada
$2.34M 86,982 +5,316 +7%
UBS Group
93
UBS Group
Switzerland
$2.26M 84,131 +6,893 +9%
GC
94
Guardian Capital
Ontario, Canada
$2.16M 80,202 -3,246 -4%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$2.14M 79,575 +67,575 +563%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M 75,862 +67,018 +758%
First Trust Advisors
97
First Trust Advisors
Illinois
$2M 74,246 -12,987 -15%
GIM
98
Greenwich Investment Management
Connecticut
$1.99M 73,993 -450 -0.6%
Canada Life
99
Canada Life
Manitoba, Canada
$1.94M 72,711 -30,150 -29%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.93M 71,871 +400 +0.6%
2 3
4
5 6