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The GEO Group
GEO

Overview Fund Activity

255 hedge funds and large institutions have $2.73B invested in The GEO Group in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+18
Holders Change %
+7.59%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
97
Reduced
73
Closed
32
Calls
$4.61M
Puts
$3.11M
Net Calls
+$1.5M
Net Calls Change
-$515K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$17.1M
2
RRAM
River Road Asset Management
Kentucky
+$17M
3
AC
Ascend Capital
California
+$13M
4
EIP
Epoch Investment Partners
New York
+$10.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$10.5M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
-$69.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34.8M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$29.4M
4
HRCM
Hood River Capital Management
Florida
-$16.6M
5
NFA
Nationwide Fund Advisors
Ohio
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.59M – – –
SG Americas Securities
102
SG Americas Securities
New York
$1.58M +$871K +36,884 +123%
JIR
103
James Investment Research
Ohio
$1.57M +$1.38M +58,404 +726%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$1.54M -$50.2K -2,125 -3%
HI
105
HBK Investments
Texas
$1.47M +$1.47M +62,300 New
ProShare Advisors
106
ProShare Advisors
Maryland
$1.46M +$385K +16,333 +36%
TU
107
TDAM USA
Ontario, Canada
$1.45M +$567K +24,019 +65%
MSA
108
Mason Street Advisors
Wisconsin
$1.44M -$10.8K -456 -0.7%
AF
109
AMG Funds
Connecticut
$1.42M +$548K +23,225 +63%
OAM
110
Oxford Asset Management
United Kingdom
$1.42M +$1.42M +60,002 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.34M -$5.9K -250 -0.4%
Citigroup
112
Citigroup
New York
$1.33M +$477K +20,197 +56%
FRM
113
Fox Run Management
Connecticut
$1.32M +$1.32M +56,084 New
William Blair & Company
114
William Blair & Company
Illinois
$1.29M +$293K +12,409 +29%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$1.28M -$248K -10,524 -16%
First Trust Advisors
116
First Trust Advisors
Illinois
$1.23M -$527K -22,345 -30%
DADC
117
D.A. Davidson & Co
Montana
$1.19M +$15.7K +667 +1%
QI
118
QS Investors
New York
$1.19M – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.14M -$8.2K -347 -0.7%
AIP
120
Ameritas Investment Partners
Nebraska
$1.13M – – –
Squarepoint
121
Squarepoint
New York
$1.13M +$1.13M +47,786 New
CIA
122
Capital Impact Advisors
Massachusetts
$1.11M – – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$11.8K +502 +1%
PM
124
Precept Management
Texas
$1.06M – – –
SOMRS
125
State of Michigan Retirement System
Michigan
$1.05M -$49.5K -2,100 -5%
3 4
5
6 7