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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $3.45B invested in The GEO Group in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
109
Reduced
103
Closed
23
Calls
$8.19M
Puts
$6.02M
Net Calls
+$2.17M
Net Calls Change
-$2.07M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$384M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$667M
3
B
3
Barings
North Carolina
$36.7M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$129M
5
AIM
5
Artemis Investment Management
United Kingdom
$89.3M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$36.1M
2
EAM
2
Eagle Asset Management
Florida
$50.2M
3
O
3
OppenheimerFunds
New York
$3.55M
4
RJA
4
Raymond James & Associates
Florida
$24.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$673K -$238K -8,062 -26%
TC
152
TFS Capital
Pennsylvania
$659K +$659K +22,283 New
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$633K +$9.93K +336 +2%
PA
154
Profund Advisors
Maryland
$632K -$83.6K -2,825 -12%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$628K -$30 -1 -0%
Two Sigma Advisers
156
Two Sigma Advisers
New York
$619K -$3.03M -102,586 -83%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$547K -$16.6K -561 -3%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$537K +$6.27K +212 +1%
GCP
159
GSA Capital Partners
United Kingdom
$503K -$1.18M -40,109 -70%
FIM
160
Freedom Investment Management
Connecticut
$500K -$145K -4,906 -22%
OC
161
Oppenheimer & Co
New York
$486K +$142K +4,806 +41%
SAM
162
Securian Asset Management
Minnesota
$463K -$2.96K -100 -0.6%
AB
163
Amalgamated Bank
New York
$462K -$3.73K -126 -0.8%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$461K +$1.57K +53 +0.3%
BEAM
165
Baker Ellis Asset Management
Washington
$460K +$5.65K +191 +1%
PAG
166
Private Advisor Group
New Jersey
$458K -$134K -4,625 -23%
SDIC
167
South Dakota Investment Council
South Dakota
$452K -$412K -13,950 -48%
VKH
168
Virtu KCG Holdings
New York
$451K +$259K +8,754 +135%
IG
169
ING Group
Netherlands
$448K +$448K +15,137 New
NSEDCP
170
NJ State Employees Deferred Compensation Plan
New Jersey
$444K +$444K +15,000 New
SOAMC
171
Spirit of America Management Corp
New York
$439K – – –
HSBC Holdings
172
HSBC Holdings
United Kingdom
$434K -$160K -5,410 -27%
CS
173
Credential Securities
$389K -$7.47K -256 -2%
Allianz Asset Management
174
Allianz Asset Management
Germany
$388K -$2.23M -75,570 -85%
MMG
175
Monetary Management Group
Missouri
$387K +$258K +8,725 +201%
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