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The GEO Group
GEO

Overview Fund Activity

240 hedge funds and large institutions have $2.25B invested in The GEO Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 33 closing their positions.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
86
Reduced
85
Closed
33
Calls
$3.23M
Puts
$79.3M
Net Calls
-$76.1M
Net Calls Change
-$34.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$53.7M
2
AIM
2
Artemis Investment Management
United Kingdom
$108M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$181M
4
Prudential Financial
4
Prudential Financial
New Jersey
$91.4M
5
American Century Companies
5
American Century Companies
Missouri
$47.5M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$53.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
WG
5
Winton Group
United Kingdom
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
ClariVest Asset Management
California
$2.89M +$2.89M +137,600 New
VEA
77
Virtus ETF Advisers
New York
$2.82M +$2.82M +134,233 New
UBS Group
78
UBS Group
Switzerland
$2.75M +$1.12M +53,117 +69%
MIM
79
MetLife Investment Management
New Jersey
$2.63M -$33.9K -1,615 -1%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$2.5M +$2.5M +118,839 New
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.46M +$1.39M +66,200 +130%
DCM
82
Dupont Capital Management
Delaware
$2.4M +$890K +42,364 +59%
Millennium Management
83
Millennium Management
New York
$2.24M -$3.72M -176,977 -62%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.09M – – –
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$2.09M -$1.12M -53,353 -35%
VI
86
Versor Investments
New York
$2.01M +$69.3K +3,300 +4%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M -$104K -4,940 -5%
ASRS
88
Arizona State Retirement System
Arizona
$1.85M +$26.9K +1,282 +1%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.84M +$1.84M +87,636 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.81M +$6.24K +297 +0.3%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.73M -$157K -7,464 -8%
TPSF
92
Texas Permanent School Fund
Texas
$1.73M +$6.11K +291 +0.4%
SCM
93
Stevens Capital Management
Pennsylvania
$1.72M -$31.9K -1,517 -2%
SG Americas Securities
94
SG Americas Securities
New York
$1.67M -$30.8K -1,464 -2%
Nomura Asset Management
95
Nomura Asset Management
Japan
$1.66M +$12.6K +600 +0.8%
CSS
96
Cubist Systematic Strategies
Connecticut
$1.63M -$724K -34,448 -31%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M +$15.6K +744 +1%
CIA
98
Capital Impact Advisors
Massachusetts
$1.58M +$52.3K +2,519 +3%
Canada Life
99
Canada Life
Manitoba, Canada
$1.52M -$117K -5,568 -7%
AG
100
Aperio Group
California
$1.44M +$902K +42,952 +167%
2 3
4
5 6