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The GEO Group
GEO

Overview Fund Activity

243 hedge funds and large institutions have $3B invested in The GEO Group in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
76
Reduced
102
Closed
32
Calls
$6.76M
Puts
$3.06M
Net Calls
+$3.7M
Net Calls Change
+$1.04M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$235M
2
AIM
Artemis Investment Management
United Kingdom
$84.9M
3
SBH
Segall Bryant & Hamill
Illinois
$35.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$81.9M
5
TA
Teachers Advisors
New York
$30M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$159M
2
Vanguard Group
Vanguard Group
Pennsylvania
$484M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$77.6M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$47.3M
5
VNIM
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
126
Greenwich Investment Management
Connecticut
$956K -$10.2K -370 -1%
GCP
127
GSA Capital Partners
United Kingdom
$955K +$299K +10,858 +46%
BLA
128
Balter Liquid Alternatives
Massachusetts
$943K +$397K +14,786 +73%
SAM
129
Shell Asset Management
Netherlands
$938K -$49.9K -1,813 -5%
ASN
130
Advisory Services Network
Georgia
$931K +$718K +27,774 +337%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$914K -$6.47K -235 -0.7%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$914K +$16.5K +600 +2%
MC
133
Miles Capital
Iowa
$879K -$16.6K -603 -2%
PM
134
Penbrook Management
New York
$859K – – –
AG
135
Aperio Group
California
$859K +$115K +4,158 +15%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$825K – – –
PP
137
Paloma Partners
Connecticut
$805K +$137K +4,978 +21%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$794K -$239K -8,680 -23%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$793K -$149K -5,400 -16%
Two Sigma Investments
140
Two Sigma Investments
New York
$734K -$4.35M -157,990 -86%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$693K -$63.1K -2,292 -8%
Squarepoint
142
Squarepoint
New York
$689K -$1.3M -47,152 -65%
OC
143
Oppenheimer & Co
New York
$686K +$14.8K +539 +2%
LPL Financial
144
LPL Financial
California
$685K +$88K +3,196 +15%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$684K +$40.5K +1,474 +6%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$675K +$1.93K +70 +0.3%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$666K -$33K -1,199 -5%
USAA
148
United Services Automobile Association
Texas
$633K +$127K +4,594 +25%
DCM
149
Dupont Capital Management
Delaware
$626K +$626K +22,739 New
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$619K – – –
4 5
6
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