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The GEO Group
GEO

Overview Fund Activity

231 hedge funds and large institutions have $1.83B invested in The GEO Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
76
Reduced
94
Closed
43
Calls
$15.2M
Puts
$115M
Net Calls
-$99.7M
Net Calls Change
-$23.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$331M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
$22.2M
3
PCM
Pentwater Capital Management
Florida
$11.7M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$26M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.08M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$30.3M
2
American Century Companies
American Century Companies
Missouri
$20.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$66.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$843K
5
HAM
Hillcrest Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$557K +$557K +32,100 New
SOADOR
127
State of Alaska Department of Revenue
Alaska
$543K -$258K -14,906 -32%
SAM
128
Shell Asset Management
Netherlands
$529K -$4.53K -261 -0.8%
6M
129
6 Meridian
Kansas
$527K +$141K +8,126 +36%
ECM
130
ExodusPoint Capital Management
New York
$527K +$309K +17,858 +142%
JG
131
Jefferies Group
New York
$520K +$209K +12,040 +67%
ARTA
132
A.R.T. Advisors
New York
$511K +$511K +29,485 New
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$506K -$31.2K -1,800 -6%
ACI
134
AMP Capital Investors
Australia
$499K -$82.3K -4,800 -14%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$492K -$1.23M -71,002 -71%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$475K -$33.3K -1,921 -7%
NICM
137
Neo Ivy Capital Management
New York
$451K +$430K +25,056 +2,011%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$428K +$19.4K +1,120 +5%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$386K +$694 +40 +0.2%
GCP
140
GSA Capital Partners
United Kingdom
$386K +$386K +22,235 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$374K – – –
KC
142
Kepos Capital
New York
$372K +$372K +21,458 New
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$371K -$36.4K -2,100 -9%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$370K -$173 -10 -0%
AB
145
Amalgamated Bank
New York
$368K -$4.36K -251 -1%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$368K – – –
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$362K – – –
EMG
148
Ellington Management Group
Connecticut
$361K +$66K +3,800 +22%
FRAF
149
Första AP-fonden
Sweden
$352K – – –
URS
150
Utah Retirement Systems
Utah
$351K +$43.4K +2,500 +14%
4 5
6
7 8