GEO icon

The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $3.57B invested in The GEO Group in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 37 closing their positions.

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
85
Reduced
98
Closed
37
Calls
$14.1M
Puts
$9.84M
Net Calls
+$4.24M
Net Calls Change
-$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$420M
2
Cohen & Steers
2
Cohen & Steers
New York
$350M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$111M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.5M
5
State Street
5
State Street
Massachusetts
$122M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$81.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
3
RRAM
3
River Road Asset Management
Kentucky
$94.2M
4
HCM
4
Hodges Capital Management
Texas
$15M
5
EIP
5
Epoch Investment Partners
New York
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.75M 59,343 +4,632 +8%
Allianz Asset Management
102
Allianz Asset Management
Germany
$2.74M 59,137 +59,137 New
WG
103
Winton Group
United Kingdom
$2.7M 58,181 +58,181 New
GC
104
Guardian Capital
Ontario, Canada
$2.64M 57,016 -3,292 -5%
IECM
105
Intrinsic Edge Capital Management
Illinois
$2.63M 56,605 +56,605 New
GIM
106
Greenwich Investment Management
Connecticut
$2.4M 51,850 -7,180 -12%
Canada Life
107
Canada Life
Manitoba, Canada
$2.33M 50,196 -48,003 -49%
AF
108
AMG Funds
Connecticut
$2.28M 49,170 +626 +1%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$2.25M 48,476 -5,993 -11%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$2.21M 47,622 – –
Comerica Bank
111
Comerica Bank
Texas
$2.14M 63,029 -16,986 -21%
CG
112
Clinton Group
New York
$2.1M 45,229 +45,229 New
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$1.99M 42,921 -53,277 -55%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$1.98M 42,590 -13,486 -24%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.93M 41,635 +5,235 +14%
MC
116
Miles Capital
Iowa
$1.82M 39,334 -4,284 -10%
MSA
117
Mason Street Advisors
Wisconsin
$1.79M 38,529 +22,137 +135%
GCP
118
GSA Capital Partners
United Kingdom
$1.77M 38,090 +23,696 +165%
Barclays
119
Barclays
United Kingdom
$1.77M 38,044 +5,669 +18%
PM
120
Precept Management
Texas
$1.76M 38,000 -22,000 -37%
ASN
121
Advisory Services Network
Georgia
$1.75M 37,806 +37,806 New
ProShare Advisors
122
ProShare Advisors
Maryland
$1.75M 37,777 +4,193 +12%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$1.72M 37,087 +37,087 New
CIA
124
Capital Impact Advisors
Massachusetts
$1.72M 37,079 -10,274 -22%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$1.69M 36,520 -280 -0.8%
3 4
5
6 7