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The GEO Group
GEO

Overview Fund Activity

240 hedge funds and large institutions have $2.25B invested in The GEO Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
86
Reduced
85
Closed
33
Calls
$3.23M
Puts
$79.3M
Net Calls
-$76.1M
Net Calls Change
-$34.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$53.7M
2
AIM
2
Artemis Investment Management
United Kingdom
$108M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$181M
4
Prudential Financial
4
Prudential Financial
New Jersey
$91.4M
5
American Century Companies
5
American Century Companies
Missouri
$47.5M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$53.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
WG
5
Winton Group
United Kingdom
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$838K +$838K +39,865 New
Dimensional Fund Advisors
127
Dimensional Fund Advisors
Texas
$823K -$35.8K -1,702 -4%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$784K +$7.85K +375 +1%
SOMRS
129
State of Michigan Retirement System
Michigan
$753K -$151K -7,200 -17%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$726K +$275K +13,090 +61%
GIM
131
Greenwich Investment Management
Connecticut
$716K -$2.31K -110 -0.3%
OC
132
Oppenheimer & Co
New York
$710K +$349K +16,620 +97%
ACI
133
AMP Capital Investors
Australia
$704K – – –
SAM
134
Shell Asset Management
Netherlands
$646K -$14.7K -698 -2%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$616K -$25K -1,191 -4%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$591K -$24.8K -1,300 -4%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$511K -$1.74M -82,938 -77%
AIS
138
AlphaOne Investment Services
Pennsylvania
$502K +$412K +19,600 +458%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$495K +$2.42K +115 +0.5%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$494K – – –
6M
141
6 Meridian
Kansas
$468K +$12.9K +612 +3%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$467K – – –
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$453K -$44.1K -2,100 -9%
AB
144
Amalgamated Bank
New York
$451K +$90.1K +4,287 +25%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$449K +$1.91K +91 +0.4%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$446K – – –
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$439K -$77.7K -3,700 -15%
MRCM
148
M&R Capital Management
New Jersey
$439K – – –
CBOA
149
Commonwealth Bank of Australia
Australia
$428K +$157K +7,500 +58%
FRAF
150
Första AP-fonden
Sweden
$427K – – –
4 5
6
7 8