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The GEO Group
GEO

Overview Fund Activity

243 hedge funds and large institutions have $3B invested in The GEO Group in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
76
Reduced
102
Closed
32
Calls
$6.76M
Puts
$3.06M
Net Calls
+$3.7M
Net Calls Change
+$1.04M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$235M
2
AIM
2
Artemis Investment Management
United Kingdom
$84.9M
3
SBH
3
Segall Bryant & Hamill
Illinois
$35.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81.9M
5
TA
5
Teachers Advisors
New York
$30M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$159M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$484M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$77.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$47.3M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$3.31M +$3.66K +133 +0.1%
First Trust Advisors
77
First Trust Advisors
Illinois
$3.31M +$2.74M +99,340 +475%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$3.28M +$2.68M +97,206 +444%
ACM
79
AidennLair Capital Management
New York
$3.06M +$3.06M +111,195 New
MSL
80
Mackay Shields LLC
New York
$2.88M +$2.88M +104,600 New
ARTA
81
A.R.T. Advisors
New York
$2.85M +$1.56M +56,700 +121%
NEI
82
Northwest & Ethical Investments
Ontario, Canada
$2.78M -$179K -6,511 -6%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M +$28.1K +1,020 +1%
PCM
84
Penn Capital Management
Pennsylvania
$2.54M -$1.11M -38,816 -30%
Comerica Bank
85
Comerica Bank
Texas
$2.49M -$106K -3,970 -4%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$2.48M – – –
SG Americas Securities
87
SG Americas Securities
New York
$2.43M +$846K +30,706 +53%
ASRS
88
Arizona State Retirement System
Arizona
$2.35M +$42.4K +1,538 +2%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.34M -$2.21M -80,116 -49%
Nomura Asset Management
90
Nomura Asset Management
Japan
$2.26M -$66.1K -2,400 -3%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$2.2M -$2.49M -90,600 -53%
TPSF
92
Texas Permanent School Fund
Texas
$2.19M -$74.6K -2,710 -3%
Barclays
93
Barclays
United Kingdom
$2.15M -$533K -19,349 -20%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M -$2.78K -101 -0.1%
SEI Investments
95
SEI Investments
Pennsylvania
$2.13M -$3.07M -111,665 -59%
SCM
96
Stevens Capital Management
Pennsylvania
$2.12M +$1.71M +62,064 +414%
CIP
97
Convergence Investment Partners
Florida
$2.11M +$2.11M +76,728 New
TU
98
TDAM USA
Ontario, Canada
$2.05M +$11.7K +423 +0.6%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$2M +$55.1K +2,000 +3%
Canada Life
100
Canada Life
Manitoba, Canada
$1.98M -$98.9K -3,589 -5%
2 3
4
5 6