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The GEO Group
GEO

Overview Fund Activity

237 hedge funds and large institutions have $3.2B invested in The GEO Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-16
Holders Change %
-6.32%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
95
Reduced
96
Closed
29
Calls
$7.51M
Puts
$5.5M
Net Calls
+$2.01M
Net Calls Change
-$162K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$219M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$33.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$79.2M
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
CS
5
Credit Suisse
Switzerland
$28.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$307M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.71M
4
B
4
Barings
North Carolina
$25.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
$486K +$43.1K +1,602 +10%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$480K -$17.5K -650 -4%
PAG
153
Private Advisor Group
New Jersey
$468K +$57.8K +2,221 +14%
FIM
154
Freedom Investment Management
Connecticut
$451K -$4.09K -152 -0.9%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$437K +$43.1K +1,604 +11%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$436K -$140K -5,194 -24%
SAM
157
Securian Asset Management
Minnesota
$422K – – –
TD Asset Management
158
TD Asset Management
Ontario, Canada
$415K -$4.03K -150 -1%
AB
159
Amalgamated Bank
New York
$413K -$6.99K -260 -2%
SDIC
160
South Dakota Investment Council
South Dakota
$412K – – –
IG
161
ING Group
Netherlands
$409K +$1.43K +53 +0.4%
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$409K +$409K +15,340 New
NA
163
Neuburgh Advisers
California
$404K +$62.2K +2,312 +18%
BEAM
164
Baker Ellis Asset Management
Washington
$403K -$15.5K -575 -4%
SOAMC
165
Spirit of America Management Corp
New York
$399K – – –
LSV Asset Management
166
LSV Asset Management
Illinois
$363K -$3.85M -143,033 -91%
CS
167
Credential Securities
$363K +$3.55K +132 +1%
Allianz Asset Management
168
Allianz Asset Management
Germany
$353K – – –
TRCT
169
Tower Research Capital (TRC)
New York
$353K +$353K +13,137 New
GCA
170
Gideon Capital Advisors
New York
$344K +$50K +1,860 +17%
DC
171
Davenport & Co
Virginia
$339K – – –
JG
172
Jefferies Group
New York
$334K +$334K +12,404 New
FCM
173
Flinton Capital Management
Pennsylvania
$333K +$51.2K +1,904 +18%
URS
174
Utah Retirement Systems
Utah
$307K +$5.37K +200 +2%
MMG
175
Monetary Management Group
Missouri
$303K -$48.4K -1,800 -14%
5 6
7
8 9