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The GEO Group
GEO

Overview Fund Activity

243 hedge funds and large institutions have $2.04B invested in The GEO Group in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-10
Holders Change %
-3.95%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
94
Reduced
88
Closed
41
Calls
$2.84M
Puts
$44.4M
Net Calls
-$41.5M
Net Calls Change
-$38M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$16.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.7M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
+$12.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.86M
5
LSV Asset Management
LSV Asset Management
Illinois
+$8.45M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$28.3M
2
RJA
Raymond James & Associates
Florida
-$17.4M
3
EIP
Epoch Investment Partners
New York
-$14.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$10.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$769K +$769K +40,043 New
ASN
127
Advisory Services Network
Georgia
$758K +$29.8K +1,551 +4%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$757K +$4.68K +244 +0.6%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$710K +$28K +1,460 +4%
GIM
130
Greenwich Investment Management
Connecticut
$656K -$1.44K -75 -0.2%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$651K +$44.3K +2,306 +7%
ACI
132
AMP Capital Investors
Australia
$634K +$335K +17,906 +112%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$620K – – –
SAM
134
Shell Asset Management
Netherlands
$604K – – –
Brown Advisory
135
Brown Advisory
Maryland
$595K +$7.2K +375 +1%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$585K +$104K +5,417 +22%
LPL Financial
137
LPL Financial
California
$567K +$45.1K +2,351 +9%
O
138
OppenheimerFunds
New York
$543K +$79.6K +4,147 +17%
SEI Investments
139
SEI Investments
Pennsylvania
$496K +$406K +21,203 +451%
AG
140
Aperio Group
California
$494K -$47.5K -2,475 -9%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$472K – – –
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$454K -$61.4K -3,200 -12%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$451K +$40.3K +2,100 +10%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$450K +$40.2K +2,098 +10%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$426K -$135K -7,060 -24%
CIM
146
CIM Investment Management
Pennsylvania
$424K -$3.59K -187 -0.8%
6M
147
6 Meridian
Kansas
$416K +$416K +21,652 New
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$412K -$29.7K -1,546 -7%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$408K -$2.01K -105 -0.5%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$408K – – –
4 5
6
7 8