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The GEO Group
GEO

Overview Fund Activity

263 hedge funds and large institutions have $2.71B invested in The GEO Group in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 15 closing their positions.

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
93
Reduced
88
Closed
15
Calls
$11.3M
Puts
$5.74M
Net Calls
+$5.57M
Net Calls Change
+$1.87M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$39M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$93.4M
4
Millennium Management
4
Millennium Management
New York
$18.8M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$12.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$581K
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$132M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M -$7.83K -311 -0.4%
Squarepoint
102
Squarepoint
New York
$1.94M +$1.31M +52,194 +209%
TU
103
TDAM USA
Ontario, Canada
$1.94M +$72.2K +2,869 +4%
TPSF
104
Texas Permanent School Fund
Texas
$1.93M -$69.8K -2,776 -3%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.92M +$231K +9,162 +14%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.85M +$1.23M +49,014 +197%
First Trust Advisors
107
First Trust Advisors
Illinois
$1.81M -$1.21M -48,237 -40%
CIA
108
Capital Impact Advisors
Massachusetts
$1.81M +$105K +4,267 +6%
Canada Life
109
Canada Life
Manitoba, Canada
$1.81M -$1.16K -46 -0.1%
USAA
110
United Services Automobile Association
Texas
$1.72M +$1.14M +45,393 +198%
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$1.68M +$1.68M +66,743 New
SCM
112
Stevens Capital Management
Pennsylvania
$1.61M -$325K -12,906 -17%
MSA
113
Mason Street Advisors
Wisconsin
$1.57M -$13.8K -549 -0.9%
HI
114
Honeywell International
North Carolina
$1.56M – – –
CIP
115
Convergence Investment Partners
Florida
$1.54M -$390K -15,514 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.52M -$82.2K -3,268 -5%
William Blair & Company
117
William Blair & Company
Illinois
$1.47M +$26.1K +1,039 +2%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$1.42M +$76.3K +3,031 +6%
ProShare Advisors
119
ProShare Advisors
Maryland
$1.33M -$109K -4,314 -8%
AA
120
ALPS Advisors
Colorado
$1.31M +$1.31M +51,896 New
DADC
121
D.A. Davidson & Co
Montana
$1.27M -$17.4K -690 -1%
Federated Hermes
122
Federated Hermes
Pennsylvania
$1.26M -$58K -2,305 -4%
Citigroup
123
Citigroup
New York
$1.24M +$307K +12,189 +33%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.23M – – –
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.23M +$15.3K +607 +1%
3 4
5
6 7