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The GEO Group
GEO

Overview Fund Activity

240 hedge funds and large institutions have $2.25B invested in The GEO Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 33 closing their positions.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
86
Reduced
85
Closed
33
Calls
$3.23M
Puts
$79.3M
Net Calls
-$76.1M
Net Calls Change
-$34.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$53.7M
2
AIM
2
Artemis Investment Management
United Kingdom
$108M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$181M
4
Prudential Financial
4
Prudential Financial
New Jersey
$91.4M
5
American Century Companies
5
American Century Companies
Missouri
$47.5M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$53.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
WG
5
Winton Group
United Kingdom
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$1.44M +$1.03M +48,888 +250%
USAA
102
United Services Automobile Association
Texas
$1.42M -$81.3K -3,870 -5%
Citigroup
103
Citigroup
New York
$1.38M +$340K +16,167 +33%
LPL Financial
104
LPL Financial
California
$1.38M +$760K +36,163 +122%
MSA
105
Mason Street Advisors
Wisconsin
$1.36M +$8.57K +408 +0.6%
Comerica Bank
106
Comerica Bank
Texas
$1.34M -$144K -7,760 -10%
GC
107
Guggenheim Capital
Illinois
$1.2M +$89.9K +4,278 +8%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1.14M -$333K -15,864 -23%
SCM
109
Saba Capital Management
New York
$1.1M +$1.1M +52,500 New
ProShare Advisors
110
ProShare Advisors
Maryland
$1.03M -$31.1K -1,481 -3%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$1.45K +69 +0.1%
DADC
112
D.A. Davidson & Co
Montana
$1.01M -$24.4K -1,164 -2%
Pacer Advisors
113
Pacer Advisors
Pennsylvania
$1.01M +$1.01M +48,027 New
GC
114
Globeflex Capital
California
$978K +$978K +46,559 New
SOADOR
115
State of Alaska Department of Revenue
Alaska
$971K +$143K +6,827 +17%
AIP
116
Ameritas Investment Partners
Nebraska
$955K – – –
AA
117
ALPS Advisors
Colorado
$945K -$80.5K -3,831 -8%
HI
118
Honeywell International
North Carolina
$940K -$506K -24,100 -35%
NIPH
119
NN Investment Partners Holdings
Netherlands
$919K -$54.1K -2,576 -6%
TIAAOA
120
Teachers Insurance & Annuity Association of America
New York
$901K -$1.43M -68,271 -61%
Federated Hermes
121
Federated Hermes
Pennsylvania
$887K -$48.4K -2,301 -5%
RJA
122
Raymond James & Associates
Florida
$883K -$541K -25,741 -38%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$878K -$507K -24,113 -37%
LI
124
Leap Investments
Illinois
$861K +$861K +40,982 New
ASN
125
Advisory Services Network
Georgia
$839K +$9.35K +445 +1%
3 4
5
6 7