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The GEO Group
GEO

Overview Fund Activity

243 hedge funds and large institutions have $2.04B invested in The GEO Group in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-10
Holders Change %
-3.95%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
94
Reduced
88
Closed
41
Calls
$2.84M
Puts
$44.4M
Net Calls
-$41.5M
Net Calls Change
-$38M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$16.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.7M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
+$12.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.86M
5
LSV Asset Management
LSV Asset Management
Illinois
+$8.45M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$28.3M
2
RJA
Raymond James & Associates
Florida
-$17.4M
3
EIP
Epoch Investment Partners
New York
-$14.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$10.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$2.68M +$200K +10,424 +8%
MIM
77
MetLife Investment Management
New Jersey
$2.43M -$13K -676 -0.5%
CSS
78
Cubist Systematic Strategies
Connecticut
$2.15M +$1.83M +95,264 +566%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$2.13M -$1.03M -53,615 -33%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$2.06M +$1.15M +59,994 +127%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.91M +$435K +22,672 +30%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M +$68.8K +3,584 +4%
MSL
83
Mackay Shields LLC
New York
$1.81M +$167K +8,700 +10%
CAI
84
Capital Advisors Inc
Oklahoma
$1.79M -$4.26M -222,172 -70%
Squarepoint
85
Squarepoint
New York
$1.79M +$1.16M +60,224 +184%
VI
86
Versor Investments
New York
$1.77M +$1.02M +53,354 +138%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.72M – – –
ASRS
88
Arizona State Retirement System
Arizona
$1.66M -$14.1K -732 -0.8%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.65M +$86.4K +4,500 +6%
Comerica Bank
90
Comerica Bank
Texas
$1.61M -$49.8K -2,474 -3%
SCM
91
Stevens Capital Management
Pennsylvania
$1.6M +$1.05M +54,818 +191%
TPSF
92
Texas Permanent School Fund
Texas
$1.57M +$43.5K +2,266 +3%
SG Americas Securities
93
SG Americas Securities
New York
$1.56M +$1.21M +63,035 +348%
Nomura Asset Management
94
Nomura Asset Management
Japan
$1.5M -$28.8K -1,500 -2%
Canada Life
95
Canada Life
Manitoba, Canada
$1.49M -$23.8K -1,243 -2%
UBS Group
96
UBS Group
Switzerland
$1.49M +$476K +24,782 +47%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$1.47M -$918K -47,795 -38%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M -$22.8K -1,185 -2%
CIA
99
Capital Impact Advisors
Massachusetts
$1.43M – – –
DCM
100
Dupont Capital Management
Delaware
$1.38M -$468K -24,386 -25%
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4
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