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The GEO Group
GEO

Overview Fund Activity

237 hedge funds and large institutions have $3.2B invested in The GEO Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
-16
Holders Change %
-6.32%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
95
Reduced
96
Closed
29
Calls
$7.51M
Puts
$5.5M
Net Calls
+$2.01M
Net Calls Change
-$162K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$219M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$33.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$79.2M
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
CS
5
Credit Suisse
Switzerland
$28.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$307M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.71M
4
B
4
Barings
North Carolina
$25.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.92M 71,285 +4,794 +7%
ASRS
102
Arizona State Retirement System
Arizona
$1.89M 70,301 +17,851 +34%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$1.82M 67,537 -6,052 -8%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.82M 67,520 +8,460 +14%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.81M 67,256 – –
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$1.75M 64,930 +55,540 +591%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.71M 63,665 -345,828 -84%
FRAF
108
Första AP-fonden
Sweden
$1.69M 62,800 +20,900 +50%
MSA
109
Mason Street Advisors
Wisconsin
$1.66M 61,562 +777 +1%
CCMH
110
Cornerstone Capital Management Holdings
New York
$1.62M 60,382 -42,390 -41%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.53M 56,982 -2,551 -4%
ARTA
112
A.R.T. Advisors
New York
$1.37M 50,750 -23,400 -32%
QI
113
QS Investors
New York
$1.36M 50,510 – –
GC
114
Guggenheim Capital
Illinois
$1.35M 50,153 -123,643 -71%
DADC
115
D.A. Davidson & Co
Montana
$1.34M 49,883 +341 +0.7%
AIP
116
Ameritas Investment Partners
Nebraska
$1.33M 47,985 – –
ASN
117
Advisory Services Network
Georgia
$1.31M 48,833 -8,308 -15%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$1.3M 48,378 -41,510 -46%
CIA
119
Capital Impact Advisors
Massachusetts
$1.27M 47,184 +6,971 +17%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.26M 46,650 -4,600 -9%
Axa
121
Axa
France
$1.24M 46,000 +19,000 +70%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.23M 45,873 +542 +1%
ProShare Advisors
123
ProShare Advisors
Maryland
$1.22M 45,316 -7,276 -14%
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.22M 45,217 -13,609 -23%
PM
125
Precept Management
Texas
$1.21M 45,000 – –
3 4
5
6 7