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The GEO Group
GEO

Overview Fund Activity

231 hedge funds and large institutions have $1.83B invested in The GEO Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 43 closing their positions.

Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
76
Reduced
94
Closed
43
Calls
$15.2M
Puts
$115M
Net Calls
-$99.7M
Net Calls Change
-$23.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$22.2M
3
PCM
3
Pentwater Capital Management
Florida
$11.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$26M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.08M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.3M
2
American Century Companies
2
American Century Companies
Missouri
$20.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$66.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$843K
5
HAM
5
Hillcrest Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$1.02M +$1.02M +59,100 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$961K +$17.4K +1,003 +2%
LI
103
Leap Investments
Illinois
$925K +$215K +12,381 +30%
Citigroup
104
Citigroup
New York
$902K -$239K -13,753 -21%
SCM
105
Stevens Capital Management
Pennsylvania
$875K -$547K -31,569 -38%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$863K +$16.6K +959 +2%
RJA
107
Raymond James & Associates
Florida
$847K +$118K +6,794 +16%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$843K -$10.8M -620,729 -93%
ASN
109
Advisory Services Network
Georgia
$839K – – –
ProShare Advisors
110
ProShare Advisors
Maryland
$833K -$17.5K -1,009 -2%
DADC
111
D.A. Davidson & Co
Montana
$778K -$58.6K -3,384 -7%
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$773K -$60.2K -3,468 -7%
AIP
113
Ameritas Investment Partners
Nebraska
$770K -$18.2K -1,052 -2%
AA
114
ALPS Advisors
Colorado
$746K -$34K -1,963 -4%
Jennison Associates
115
Jennison Associates
New York
$725K +$725K +41,814 New
Federated Hermes
116
Federated Hermes
Pennsylvania
$721K -$10.9K -626 -1%
AG
117
Aperio Group
California
$690K -$501K -28,884 -42%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$658K +$9.47K +547 +1%
LPL Financial
119
LPL Financial
California
$635K -$504K -29,078 -44%
TIAAOA
120
Teachers Insurance & Annuity Association of America
New York
$614K -$129K -7,461 -17%
SOMRS
121
State of Michigan Retirement System
Michigan
$610K -$12.1K -700 -2%
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$599K +$104 +6 +0%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$593K +$379K +21,853 +177%
GIM
124
Greenwich Investment Management
Connecticut
$590K -$1.3K -75 -0.2%
HW
125
Hancock Whitney
Mississippi
$586K +$586K +33,769 New
3 4
5
6 7