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The GEO Group
GEO

Overview Fund Activity

237 hedge funds and large institutions have $3.2B invested in The GEO Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
-16
Holders Change %
-6.32%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
95
Reduced
96
Closed
29
Calls
$7.51M
Puts
$5.5M
Net Calls
+$2.01M
Net Calls Change
-$162K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$219M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$33.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$79.2M
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
CS
5
Credit Suisse
Switzerland
$28.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$307M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.71M
4
B
4
Barings
North Carolina
$25.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$1.15M -$93.6K -3,481 -8%
William Blair & Company
127
William Blair & Company
Illinois
$1.14M +$9.44K +351 +0.8%
GCP
128
GSA Capital Partners
United Kingdom
$1.12M +$658K +24,471 +144%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M -$283K -10,520 -22%
TU
130
TDAM USA
Ontario, Canada
$1M -$9.9K -368 -1%
AF
131
AMG Funds
Connecticut
$993K -$32.9K -1,223 -3%
Citigroup
132
Citigroup
New York
$973K +$654K +24,301 +205%
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$968K +$565K +21,000 +140%
SAM
134
Shell Asset Management
Netherlands
$965K -$24.2K -900 -2%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$890K +$17.5K +650 +2%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$885K +$27.4K +1,020 +3%
MC
137
Miles Capital
Iowa
$882K -$20.4K -759 -2%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$876K -$453K -16,816 -34%
SG Americas Securities
139
SG Americas Securities
New York
$806K -$226K -8,416 -22%
WSC
140
Wellington Shields & Co
New York
$781K +$53.8K +2,000 +7%
PAM
141
Panagora Asset Management
Massachusetts
$777K -$1.4M -52,128 -64%
GC
142
Globeflex Capital
California
$698K -$11.1K -413 -2%
OAM
143
Oppenheimer Asset Management
New York
$673K +$2.13K +79 +0.3%
LPL Financial
144
LPL Financial
California
$670K -$224K -8,308 -25%
US Bancorp
145
US Bancorp
Minnesota
$638K -$14.6K -541 -2%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$612K – – –
PA
147
Profund Advisors
Maryland
$596K +$21.5K +798 +4%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$571K – – –
Wellington Management Group
149
Wellington Management Group
Massachusetts
$560K -$1.83M -68,082 -77%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$487K -$1.8K -67 -0.4%
4 5
6
7 8