GEO icon

The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $3.57B invested in The GEO Group in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 37 closing their positions.

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
85
Reduced
98
Closed
37
Calls
$14.1M
Puts
$9.84M
Net Calls
+$4.24M
Net Calls Change
-$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$420M
2
Cohen & Steers
2
Cohen & Steers
New York
$350M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$111M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.5M
5
State Street
5
State Street
Massachusetts
$122M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$81.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
3
RRAM
3
River Road Asset Management
Kentucky
$94.2M
4
HCM
4
Hodges Capital Management
Texas
$15M
5
EIP
5
Epoch Investment Partners
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
151
Global X Management Company
New York
$719K -$10.7M -347,541 -94%
US Bancorp
152
US Bancorp
Minnesota
$696K -$98.9K -3,201 -12%
DC
153
Davenport & Co
Virginia
$683K -$28.7K -1,200 -4%
FIM
154
Freedom Investment Management
Connecticut
$674K +$223K +7,214 +49%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$656K -$76.8K -2,487 -10%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$652K +$652K +21,083 New
Credit Agricole
157
Credit Agricole
France
$635K +$296K +9,573 +87%
PAG
158
Private Advisor Group
New Jersey
$631K +$631K +20,390 New
Citigroup
159
Citigroup
New York
$627K -$6.73M -217,344 -91%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$621K -$552K -17,851 -47%
LPL Financial
161
LPL Financial
California
$607K -$56.1K -1,818 -8%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$589K +$52.4K +1,695 +10%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$555K +$555K +17,948 New
DVM
164
Dreman Value Management
Florida
$529K – – –
SG Americas Securities
165
SG Americas Securities
New York
$514K +$273K +8,832 +113%
SAM
166
Securian Asset Management
Minnesota
$488K +$488K +15,771 New
AB
167
Amalgamated Bank
New York
$487K +$22.7K +735 +5%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$480K +$50.8K +1,645 +12%
BEAM
169
Baker Ellis Asset Management
Washington
$475K -$2.32K -75 -0.5%
SOAMC
170
Spirit of America Management Corp
New York
$459K +$78.8K +2,550 +21%
GCA
171
Gideon Capital Advisors
New York
$450K +$450K +14,573 New
CS
172
Credential Securities
$421K -$1.58K -51 -0.4%
Jane Street
173
Jane Street
New York
$417K -$339K -10,980 -45%
SPC
174
Sigma Planning Corp
Michigan
$406K -$13.3K -429 -3%
American Century Companies
175
American Century Companies
Missouri
$400K +$43.2K +1,397 +12%
5 6
7
8 9