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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $3.45B invested in The GEO Group in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 193 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
193
Reduced
34
Closed
23
Calls
$8.19M
Puts
$6.02M
Net Calls
+$2.17M
Net Calls Change
-$2.07M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$667M
2
Cohen & Steers
2
Cohen & Steers
New York
$384M
3
BlackRock
3
BlackRock
New York
$405M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$201M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$129M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$36.1M
2
O
2
OppenheimerFunds
New York
$3.55M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
MVP
4
Miller Value Partners
Florida
$0
5
CGM
5
Capital Growth Management
Massachusetts
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
101
Greenwich Investment Management
Connecticut
$2.2M 74,443 +22,593 +44%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$2.2M 74,247 +74,247 New
ARTA
103
A.R.T. Advisors
New York
$2.19M 74,150 -21,050 -22%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$2.18M 73,589 +22,272 +43%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.11M 71,471 +23,849 +50%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.99M 67,256 -3,977 -6%
Barclays
107
Barclays
United Kingdom
$1.97M 66,491 +28,447 +75%
MSA
108
Mason Street Advisors
Wisconsin
$1.8M 60,785 +22,256 +58%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.77M 59,533 +17,898 +43%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.75M 59,060 +22,540 +62%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.74M 58,826 +24,715 +72%
ASN
112
Advisory Services Network
Georgia
$1.69M 57,141 +19,335 +51%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.67M 56,516 +25,101 +80%
ProShare Advisors
114
ProShare Advisors
Maryland
$1.56M 52,592 +14,815 +39%
ASRS
115
Arizona State Retirement System
Arizona
$1.55M 52,450 +18,350 +54%
HMS
116
Hanseatic Management Services
New Mexico
$1.52M 51,520 +45,841 +807%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.52M 51,250 +17,950 +54%
QI
118
QS Investors
New York
$1.49M 50,510 +46,898 +1,298%
CEP
119
Chicago Equity Partners
Illinois
$1.47M 49,705 +49,705 New
DADC
120
D.A. Davidson & Co
Montana
$1.46M 49,542 +22,491 +83%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$1.46M 49,364 +12,277 +33%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$1.42M 48,035 -14,455 -23%
AIP
123
Ameritas Investment Partners
Nebraska
$1.42M 47,985 +17,047 +55%
JIR
124
James Investment Research
Ohio
$1.4M 47,260 +42,001 +799%
AG
125
Aperio Group
California
$1.37M 46,203 +23,525 +104%
3 4
5
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