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The GEO Group
GEO

Overview Fund Activity

255 hedge funds and large institutions have $2.73B invested in The GEO Group in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+18
Holders Change %
+7.59%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
97
Reduced
73
Closed
32
Calls
$4.61M
Puts
$3.11M
Net Calls
+$1.5M
Net Calls Change
-$515K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$17.1M
2
RRAM
River Road Asset Management
Kentucky
+$17M
3
AC
Ascend Capital
California
+$13M
4
EIP
Epoch Investment Partners
New York
+$10.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$10.5M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
-$69.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34.8M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$29.4M
4
HRCM
Hood River Capital Management
Florida
-$16.6M
5
NFA
Nationwide Fund Advisors
Ohio
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$2.91M +$1.03M +43,825 +55%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$2.83M +$1.13M +48,070 +67%
FDS
78
First Dallas Securities
Texas
$2.82M +$313K +13,246 +12%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$2.76M -$13.3K -564 -0.5%
PCM
80
Penn Capital Management
Pennsylvania
$2.54M +$149K +6,090 +6%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$2.49M +$226K +9,572 +10%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$2.4M -$185K -7,857 -7%
UBS AM
83
UBS AM
Illinois
$2.26M +$102K +4,325 +5%
Comerica Bank
84
Comerica Bank
Texas
$2.22M +$14.5K +639 +0.7%
QT
85
Quantbot Technologies
New York
$2.14M +$2.08M +88,177 +3,540%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$2.12M -$1.6M -67,633 -43%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.12M – – –
ASRS
88
Arizona State Retirement System
Arizona
$2.11M +$448K +18,974 +27%
Renaissance Technologies
89
Renaissance Technologies
New York
$2.07M +$2.07M +87,491 New
UBS Group
90
UBS Group
Switzerland
$2.04M +$48.9K +2,071 +2%
TPSF
91
Texas Permanent School Fund
Texas
$1.98M -$158K -6,708 -7%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.95M -$522K -22,122 -21%
Nomura Asset Management
93
Nomura Asset Management
Japan
$1.87M -$1.05M -44,580 -36%
GC
94
Guardian Capital
Ontario, Canada
$1.85M -$40K -1,696 -2%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M +$31.3K +1,328 +2%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M -$2.98M -126,101 -62%
PI
97
Putnam Investments
Massachusetts
$1.77M +$1.77M +75,100 New
Canada Life
98
Canada Life
Manitoba, Canada
$1.75M +$32.8K +1,391 +2%
CSS
99
Cubist Systematic Strategies
Connecticut
$1.73M +$1.54M +65,214 +821%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.62M +$28.8K +1,220 +2%
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