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The GEO Group
GEO

Overview Fund Activity

231 hedge funds and large institutions have $1.83B invested in The GEO Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 43 closing their positions.

Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
76
Reduced
94
Closed
43
Calls
$15.2M
Puts
$115M
Net Calls
-$99.7M
Net Calls Change
-$23.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$22.2M
3
PCM
3
Pentwater Capital Management
Florida
$11.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$26M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.08M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.3M
2
American Century Companies
2
American Century Companies
Missouri
$20.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$66.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$843K
5
HAM
5
Hillcrest Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$2.15M -$22.3K -1,286 -1%
Deutsche Bank
77
Deutsche Bank
Germany
$2.09M -$1.48M -85,468 -41%
VEA
78
Virtus ETF Advisers
New York
$2.09M -$240K -13,863 -10%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$2.05M -$6.94K -400 -0.3%
SG Americas Securities
80
SG Americas Securities
New York
$1.89M +$505K +29,138 +37%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M +$214K +12,347 +13%
AG
82
Algert Global
California
$1.79M +$1.51M +87,216 +538%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.72M – – –
Bank of America
84
Bank of America
North Carolina
$1.63M -$837K -48,247 -34%
OAM
85
Oxford Asset Management
United Kingdom
$1.53M -$1.58M -90,838 -51%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$1.51M +$1.09M +62,838 +258%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.51M +$9.8K +565 +0.7%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.49M +$62.4K +3,600 +4%
HT
89
HAP Trading
New York
$1.46M +$1.46M +83,934 New
TPSF
90
Texas Permanent School Fund
Texas
$1.43M +$4.68K +270 +0.3%
GC
91
Globeflex Capital
California
$1.42M +$615K +35,478 +76%
Nomura Asset Management
92
Nomura Asset Management
Japan
$1.38M +$13.9K +800 +1%
ASRS
93
Arizona State Retirement System
Arizona
$1.31M -$215K -12,400 -14%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M -$23.1K -1,332 -2%
Renaissance Technologies
95
Renaissance Technologies
New York
$1.15M -$5.87M -338,600 -84%
Marshall Wace
96
Marshall Wace
United Kingdom
$1.14M -$5.49M -316,804 -83%
MSA
97
Mason Street Advisors
Wisconsin
$1.1M -$17.7K -1,018 -2%
Comerica Bank
98
Comerica Bank
Texas
$1.1M -$42K -2,659 -4%
BAM
99
Blueshift Asset Management
New Jersey
$1.09M +$843K +48,626 +344%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.03M -$490K -28,239 -32%
2 3
4
5 6