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The GEO Group
GEO

Overview Fund Activity

255 hedge funds and large institutions have $2.73B invested in The GEO Group in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+18
Holders Change %
+7.59%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
97
Reduced
73
Closed
32
Calls
$4.61M
Puts
$3.11M
Net Calls
+$1.5M
Net Calls Change
-$515K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$17.1M
2
RRAM
River Road Asset Management
Kentucky
+$17M
3
AC
Ascend Capital
California
+$13M
4
EIP
Epoch Investment Partners
New York
+$10.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$10.5M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
-$69.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34.8M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$29.4M
4
HRCM
Hood River Capital Management
Florida
-$16.6M
5
NFA
Nationwide Fund Advisors
Ohio
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$1M +$760K +32,212 +315%
GC
127
Guggenheim Capital
Illinois
$978K -$205K -8,695 -17%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$967K +$191K +8,102 +25%
Barclays
129
Barclays
United Kingdom
$966K -$716K -30,356 -43%
AG
130
Aperio Group
California
$932K -$76.6K -3,243 -8%
SSA
131
Schonfeld Strategic Advisors
New York
$897K +$897K +38,004 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$885K – – –
Federated Hermes
133
Federated Hermes
Pennsylvania
$860K -$208K -8,809 -19%
SAM
134
Shell Asset Management
Netherlands
$846K – – –
GIM
135
Greenwich Investment Management
Connecticut
$820K -$926K -39,247 -53%
ARTA
136
A.R.T. Advisors
New York
$810K -$387K -16,400 -32%
QC
137
Quadrature Capital
United Kingdom
$805K +$805K +34,099 New
PM
138
Penbrook Management
New York
$786K +$786K +33,285 New
MC
139
Miles Capital
Iowa
$774K – – –
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$743K -$25.1K -1,062 -3%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$741K -$40.1K -1,700 -5%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$725K +$725K +30,700 New
PAM
143
Panagora Asset Management
Massachusetts
$715K +$33.7K +1,426 +5%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$707K +$707K +29,965 New
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$686K -$4.67M -197,863 -87%
WSC
146
Wellington Shields & Co
New York
$686K – – –
OAM
147
Oppenheimer Asset Management
New York
$673K – – –
GCP
148
GSA Capital Partners
United Kingdom
$670K -$309K -13,095 -32%
GCA
149
GSI Capital Advisors
California
$611K +$611K +25,900 New
LPL Financial
150
LPL Financial
California
$605K +$17.9K +761 +3%
4 5
6
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