GEO icon

The GEO Group
GEO

Overview Fund Activity

263 hedge funds and large institutions have $2.71B invested in The GEO Group in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
93
Reduced
88
Closed
15
Calls
$11.3M
Puts
$5.74M
Net Calls
+$5.57M
Net Calls Change
+$1.87M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$39M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$93.4M
4
Millennium Management
4
Millennium Management
New York
$18.8M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$12.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$581K
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$132M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
76
Secor Capital Advisors
New York
$3.92M +$3.92M +158,758 New
Legal & General Group
77
Legal & General Group
United Kingdom
$3.89M -$29.8K -1,186 -0.8%
TIAAOA
78
Teachers Insurance & Annuity Association of America
New York
$3.85M -$67.8K -2,693 -2%
FDS
79
First Dallas Securities
Texas
$3.81M +$53.9K +2,142 +1%
Boston Partners
80
Boston Partners
Massachusetts
$3.47M -$309K -12,300 -8%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$3.38M +$3.38M +134,191 New
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$3.24M +$48.9K +1,944 +2%
MIM
83
MetLife Investment Management
New Jersey
$3.21M -$176K -6,983 -5%
UBS AM
84
UBS AM
Illinois
$3.18M -$120K -4,750 -4%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$3.05M +$18.2K +725 +0.6%
SG Americas Securities
86
SG Americas Securities
New York
$3M +$778K +30,922 +35%
OAM
87
Oxford Asset Management
United Kingdom
$2.91M +$1.82M +74,340 +168%
ARTA
88
A.R.T. Advisors
New York
$2.79M +$189K +7,500 +7%
NEI
89
Northwest & Ethical Investments
Ontario, Canada
$2.74M +$199K +7,912 +8%
AAMU
90
Amundi Asset Management US
Massachusetts
$2.47M +$1.37M +54,405 +124%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M +$14.3K +568 +0.6%
FP
92
Foundry Partners
Minnesota
$2.28M +$2.28M +90,454 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.21M -$52.7K -2,094 -2%
ASRS
94
Arizona State Retirement System
Arizona
$2.18M +$26.6K +1,058 +1%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$2.18M +$2.18M +86,500 New
Nomura Asset Management
96
Nomura Asset Management
Japan
$2.12M +$52.8K +2,100 +3%
GCP
97
GSA Capital Partners
United Kingdom
$2.05M +$1.18M +46,909 +135%
DCM
98
Dupont Capital Management
Delaware
$2.02M +$1.45M +57,658 +254%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$2.02M +$13.3K +530 +0.7%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$2.01M -$129K -5,141 -6%
2 3
4
5 6