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The GEO Group
GEO

Overview Fund Activity

243 hedge funds and large institutions have $3B invested in The GEO Group in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
76
Reduced
102
Closed
32
Calls
$6.76M
Puts
$3.06M
Net Calls
+$3.7M
Net Calls Change
+$1.04M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$235M
2
AIM
2
Artemis Investment Management
United Kingdom
$84.9M
3
SBH
3
Segall Bryant & Hamill
Illinois
$35.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81.9M
5
TA
5
Teachers Advisors
New York
$30M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$159M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$484M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$77.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$47.3M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WSC
151
Wellington Shields & Co
New York
$607K -$193K -7,000 -24%
MRCM
152
M&R Capital Management
New Jersey
$602K -$105K -3,827 -15%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$585K – – –
NSEDCP
154
NJ State Employees Deferred Compensation Plan
New Jersey
$551K +$551K +20,000 New
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$550K – – –
PA
156
Profund Advisors
Maryland
$545K -$33.5K -1,217 -6%
IG
157
ING Group
Netherlands
$519K -$606 -22 -0.1%
GAM
158
Gotham Asset Management
New York
$507K -$258K -9,376 -34%
OAM
159
Oppenheimer Asset Management
New York
$499K -$296K -10,739 -37%
FRM
160
Fox Run Management
Connecticut
$483K -$7.8K -283 -2%
Citadel Advisors
161
Citadel Advisors
Florida
$477K -$4.85M -176,049 -91%
AB
162
Amalgamated Bank
New York
$471K +$22.2K +807 +5%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$464K -$999K -36,287 -68%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$441K -$537K -19,505 -55%
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$428K – – –
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$425K -$368K -13,340 -46%
SAM
167
Securian Asset Management
Minnesota
$421K +$3.11K +113 +0.7%
URS
168
Utah Retirement Systems
Utah
$395K +$52.4K +1,900 +15%
MAM
169
Meeder Asset Management
Ohio
$389K +$389K +14,109 New
RJT
170
Raymond James Trust
Florida
$380K +$380K +13,803 New
CIM
171
CIM Investment Management
Pennsylvania
$377K – – –
RJFSA
172
Raymond James Financial Services Advisors
Florida
$369K -$76.6K -2,784 -17%
SDIC
173
South Dakota Investment Council
South Dakota
$369K – – –
US Bancorp
174
US Bancorp
Minnesota
$342K -$204K -7,417 -37%
FCBT
175
First Citizens Bank & Trust
North Carolina
$339K +$27.8K +1,008 +9%
5 6
7
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