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The GEO Group
GEO

Overview Fund Activity

248 hedge funds and large institutions have $2.36B invested in The GEO Group in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
99
Reduced
81
Closed
42
Calls
$5.28M
Puts
$2.61M
Net Calls
+$2.66M
Net Calls Change
+$1.17M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$67.3M
2
AIM
Artemis Investment Management
United Kingdom
+$14.7M
3
GXMC
Global X Management Company
New York
+$9.24M
4
DIA
Denver Investment Advisors
Colorado
+$8.8M
5
TCIM
TIAA CREF Investment Management
New York
+$7.92M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$43.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$27M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$26.8M
4
Cohen & Steers
Cohen & Steers
New York
-$24.3M
5
B
Barings
North Carolina
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$700K +$71.6K +3,500 +11%
CIC
127
Cornercap Investment Counsel
Georgia
$699K +$699K +34,160 New
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$685K +$71.8K +3,510 +12%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$685K +$314K +15,325 +85%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$667K +$24.6K +1,200 +4%
MC
131
Miles Capital
Iowa
$666K -$6K -293 -0.9%
UCFA
132
United Capital Financial Advisors
Texas
$655K +$655K +32,019 New
Millennium Management
133
Millennium Management
New York
$654K -$14.4M -704,340 -96%
CSS
134
Cubist Systematic Strategies
Connecticut
$649K -$848K -41,449 -57%
PM
135
Penbrook Management
New York
$638K -$43K -2,100 -6%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$619K -$220K -10,732 -26%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$613K +$147K +7,200 +32%
WSC
138
Wellington Shields & Co
New York
$595K – – –
OAM
139
Oppenheimer Asset Management
New York
$591K +$78.9K +3,854 +15%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$589K -$525K -25,645 -47%
GCA
141
GSI Capital Advisors
California
$569K +$38.9K +1,900 +7%
GAM
142
Gotham Asset Management
New York
$569K +$569K +27,802 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$562K -$306K -14,963 -35%
AG
144
Aperio Group
California
$553K -$255K -12,450 -32%
MRCM
145
M&R Capital Management
New Jersey
$526K +$296K +14,468 +129%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$520K +$187K +9,135 +56%
TRCT
147
Tower Research Capital (TRC)
New York
$511K +$502K +24,499 +5,543%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$500K -$144K -7,058 -22%
OC
149
Oppenheimer & Co
New York
$499K +$499K +24,378 New
PP
150
Paloma Partners
Connecticut
$497K +$497K +24,270 New
4 5
6
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