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The GEO Group
GEO

Overview Fund Activity

255 hedge funds and large institutions have $2.73B invested in The GEO Group in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+18
Holders Change %
+7.59%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
97
Reduced
73
Closed
32
Calls
$4.61M
Puts
$3.11M
Net Calls
+$1.5M
Net Calls Change
-$515K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$17.1M
2
RRAM
River Road Asset Management
Kentucky
+$17M
3
AC
Ascend Capital
California
+$13M
4
EIP
Epoch Investment Partners
New York
+$10.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$10.5M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
-$69.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34.8M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$29.4M
4
HRCM
Hood River Capital Management
Florida
-$16.6M
5
NFA
Nationwide Fund Advisors
Ohio
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$576K +$16.9K +716 +3%
NAM
152
NorthCoast Asset Management
Connecticut
$544K +$544K +23,065 New
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$537K – – –
HSBC Holdings
154
HSBC Holdings
United Kingdom
$518K +$135K +5,724 +35%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$501K – – –
PA
156
Profund Advisors
Maryland
$486K -$37.1K -1,570 -7%
FIM
157
Freedom Investment Management
Connecticut
$480K +$84.6K +3,583 +21%
IG
158
ING Group
Netherlands
$442K +$83.3K +3,525 +23%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$440K +$440K +18,648 New
MA
160
MANA Advisors
New York
$433K +$433K +18,362 New
ASN
161
Advisory Services Network
Georgia
$429K -$723K -30,640 -63%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$428K +$543 +23 +0.1%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$425K – – –
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$425K +$425K +18,013 New
NA
165
Neuburgh Advisers
California
$421K +$66.6K +2,822 +19%
AB
166
Amalgamated Bank
New York
$391K +$28.2K +1,194 +8%
DTL
167
Dynamic Technology Lab
Singapore
$385K +$385K +16,331 New
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$383K +$448 +19 +0.1%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$383K +$18.7K +794 +5%
Jane Street
170
Jane Street
New York
$381K +$381K +16,140 New
Wolverine Trading
171
Wolverine Trading
Illinois
$376K +$376K +15,924 New
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
$370K +$8.12K +344 +2%
JG
173
Jefferies Group
New York
$362K +$69K +2,919 +24%
SAM
174
Securian Asset Management
Minnesota
$361K -$9.31K -394 -3%
SOAMC
175
Spirit of America Management Corp
New York
$350K – – –
5 6
7
8 9