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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $2.11B invested in The GEO Group in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 43 closing their positions.

Holders
253
Holders Change
-10
Holders Change %
-3.8%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
90
Reduced
97
Closed
43
Calls
$3.48M
Puts
$7.06M
Net Calls
-$3.57M
Net Calls Change
-$9.14M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$89.1M
2
American Century Companies
2
American Century Companies
Missouri
$28M
3
WG
3
Winton Group
United Kingdom
$12M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.2M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$28.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$157M
4
State Street
4
State Street
Massachusetts
$73M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
101
Capital Impact Advisors
Massachusetts
$1.43M – – –
USAA
102
United Services Automobile Association
Texas
$1.38M +$36.7K +1,865 +3%
MAM
103
Martingale Asset Management
Massachusetts
$1.29M +$1.29M +65,525 New
MSA
104
Mason Street Advisors
Wisconsin
$1.26M +$24.6K +1,249 +2%
HI
105
Honeywell International
North Carolina
$1.22M – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.14M +$26.8K +1,358 +2%
Federated Hermes
107
Federated Hermes
Pennsylvania
$1.12M +$131K +6,634 +13%
GC
108
Guggenheim Capital
Illinois
$1.06M -$3.22M -163,334 -75%
IWA
109
IBEX Wealth Advisors
New Jersey
$1.05M +$603K +30,577 +135%
UBS Group
110
UBS Group
Switzerland
$1.04M -$2.08M -105,609 -67%
AA
111
ALPS Advisors
Colorado
$1.04M +$16.7K +847 +2%
DADC
112
D.A. Davidson & Co
Montana
$1M +$8.79K +446 +0.9%
Boston Partners
113
Boston Partners
Massachusetts
$950K -$1.77M -89,772 -65%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$950K -$9.16K -465 -1%
CANY
115
Caxton Associates (New York)
New York
$942K +$942K +47,802 New
ProShare Advisors
116
ProShare Advisors
Maryland
$937K -$107K -5,419 -10%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$931K -$16.6K -842 -2%
AIP
118
Ameritas Investment Partners
Nebraska
$916K – – –
SOMRS
119
State of Michigan Retirement System
Michigan
$856K -$31.5K -1,600 -4%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$839K -$9.85K -500 -1%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$775K -$806K -40,956 -51%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$772K +$14.1K +717 +2%
VI
123
Versor Investments
New York
$764K +$114K +5,800 +18%
ASN
124
Advisory Services Network
Georgia
$747K +$48.6K +2,470 +7%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$701K +$20.7K +1,052 +3%
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5
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