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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $3.45B invested in The GEO Group in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 23 closing their positions.

Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
109
Reduced
103
Closed
23
Calls
$8.19M
Puts
$6.02M
Net Calls
+$2.17M
Net Calls Change
-$2.07M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$384M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$667M
3
B
3
Barings
North Carolina
$36.7M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$129M
5
AIM
5
Artemis Investment Management
United Kingdom
$89.3M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$36.1M
2
EAM
2
Eagle Asset Management
Florida
$50.2M
3
O
3
OppenheimerFunds
New York
$3.55M
4
RJA
4
Raymond James & Associates
Florida
$24.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$1.32M +44,731 +7,455%
PM
127
Precept Management
Texas
$1.33M -$355K -12,000 -21%
CG
128
Clinton Group
New York
$1.32M -$684K -23,115 -34%
William Blair & Company
129
William Blair & Company
Illinois
$1.24M +$174K +5,874 +16%
FRAF
130
Första AP-fonden
Sweden
$1.24M +$1.24M +41,900 New
CIA
131
Capital Impact Advisors
Massachusetts
$1.19M -$456K -15,406 -28%
SG Americas Securities
132
SG Americas Securities
New York
$1.14M +$643K +21,751 +131%
AF
133
AMG Funds
Connecticut
$1.13M -$1.05M -35,617 -48%
TU
134
TDAM USA
Ontario, Canada
$1.11M -$101K -3,400 -8%
SAM
135
Shell Asset Management
Netherlands
$1.09M -$30 -1 -0%
CSS
136
Cubist Systematic Strategies
Connecticut
$1.09M +$981K +33,168 +935%
Citadel Advisors
137
Citadel Advisors
Florida
$1.05M -$435K -14,709 -29%
MC
138
Miles Capital
Iowa
$992K -$752K -25,438 -43%
LPL Financial
139
LPL Financial
California
$982K +$400K +13,534 +69%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$960K +$41.4K +1,400 +5%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$942K +$47.5K +1,606 +5%
ZIM
142
Zacks Investment Management
Illinois
$875K -$129K -4,373 -13%
WSC
143
Wellington Shields & Co
New York
$800K +$59.2K +2,000 +8%
Axa
144
Axa
France
$798K -$3.99M -135,000 -83%
GC
145
Globeflex Capital
California
$780K +$780K +26,372 New
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$763K -$30 -1 -0%
OAM
147
Oppenheimer Asset Management
New York
$738K -$43.5K -1,471 -6%
Squarepoint
148
Squarepoint
New York
$719K +$719K +24,320 New
US Bancorp
149
US Bancorp
Minnesota
$717K +$50.6K +1,710 +8%
Massachusetts Financial Services
150
Massachusetts Financial Services
Massachusetts
$674K +$674K +22,791 New
4 5
6
7 8