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The GEO Group
GEO

Overview Fund Activity

243 hedge funds and large institutions have $2.04B invested in The GEO Group in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-10
Holders Change %
-3.95%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
94
Reduced
88
Closed
41
Calls
$2.84M
Puts
$44.4M
Net Calls
-$41.5M
Net Calls Change
-$38M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$16.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.7M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
+$12.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.86M
5
LSV Asset Management
LSV Asset Management
Illinois
+$8.45M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$28.3M
2
RJA
Raymond James & Associates
Florida
-$17.4M
3
EIP
Epoch Investment Partners
New York
-$14.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$10.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$1.37M +$19.4K +1,008 +1%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.35M +$531K +27,690 +65%
HI
103
Honeywell International
North Carolina
$1.32M +$130K +6,750 +11%
RJA
104
Raymond James & Associates
Florida
$1.3M -$17.4M -905,606 -93%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$1.27M -$9.99M -520,498 -89%
MSA
106
Mason Street Advisors
Wisconsin
$1.23M +$7.68K +400 +0.6%
CIP
107
Convergence Investment Partners
Florida
$1.22M -$286K -14,871 -19%
LCM
108
Laurion Capital Management
New York
$1.19M +$1.19M +61,770 New
Two Sigma Investments
109
Two Sigma Investments
New York
$1.04M -$926K -48,185 -47%
GC
110
Guggenheim Capital
Illinois
$1.01M -$13.6K -710 -1%
CANY
111
Caxton Associates (New York)
New York
$1.01M +$91.4K +4,763 +10%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$981K +$495K +25,800 +102%
Boston Partners
113
Boston Partners
Massachusetts
$972K +$45.9K +2,393 +5%
ProShare Advisors
114
ProShare Advisors
Maryland
$971K +$57.5K +2,996 +6%
Citigroup
115
Citigroup
New York
$952K +$477K +24,825 +100%
DADC
116
D.A. Davidson & Co
Montana
$949K -$29.3K -1,528 -3%
AA
117
ALPS Advisors
Colorado
$937K -$75.5K -3,933 -7%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$936K +$10K +523 +1%
NIPH
119
NN Investment Partners Holdings
Netherlands
$889K +$889K +46,325 New
AIP
120
Ameritas Investment Partners
Nebraska
$873K -$20.3K -1,058 -2%
Federated Hermes
121
Federated Hermes
Pennsylvania
$854K -$236K -12,287 -22%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$853K +$344K +17,924 +68%
SOMRS
123
State of Michigan Retirement System
Michigan
$827K -$7.68K -400 -0.9%
Dimensional Fund Advisors
124
Dimensional Fund Advisors
Texas
$784K +$167K +8,707 +27%
MAM
125
Martingale Asset Management
Massachusetts
$771K -$489K -25,417 -39%
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