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The GEO Group
GEO

Overview Fund Activity

263 hedge funds and large institutions have $2.71B invested in The GEO Group in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
93
Reduced
88
Closed
15
Calls
$11.3M
Puts
$5.74M
Net Calls
+$5.57M
Net Calls Change
+$1.87M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$39M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$29.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$93.4M
4
Millennium Management
Millennium Management
New York
$18.8M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$12.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$0
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$581K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$132M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
5
IECM
Intrinsic Edge Capital Management
Illinois
$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$637K +$637K +25,300 New
OC
152
Oppenheimer & Co
New York
$635K +$8.18K +325 +1%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$622K -$213K -8,466 -25%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$616K – – –
HSBC Holdings
155
HSBC Holdings
United Kingdom
$591K -$2.4M -95,560 -80%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$581K -$70.3M -2,795,736 -99%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$578K -$30.9K -1,226 -5%
MC
158
Menta Capital
California
$576K +$576K +22,879 New
PA
159
Profund Advisors
Maryland
$566K +$67.4K +2,679 +14%
CIM
160
CIM Investment Management
Pennsylvania
$560K +$216K +8,572 +63%
PM
161
Penbrook Management
New York
$559K -$226K -8,985 -29%
IWA
162
IBEX Wealth Advisors
New Jersey
$556K +$556K +22,708 New
WSC
163
Wellington Shields & Co
New York
$555K – – –
MRCM
164
M&R Capital Management
New Jersey
$552K +$1.63K +65 +0.3%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$534K – – –
NSEDCP
166
NJ State Employees Deferred Compensation Plan
New Jersey
$503K – – –
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$502K – – –
IG
168
ING Group
Netherlands
$468K -$5.71K -227 -1%
HI
169
HBK Investments
Texas
$445K +$445K +17,700 New
CSS
170
Cubist Systematic Strategies
Connecticut
$443K +$228K +9,062 +106%
GAM
171
Gotham Asset Management
New York
$432K -$31.2K -1,240 -7%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$403K +$66.1K +2,631 +20%
OAM
173
Oberweis Asset Management
Illinois
$403K +$136K +5,400 +51%
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$395K – – –
URS
175
Utah Retirement Systems
Utah
$393K +$32.7K +1,300 +9%
5 6
7
8 9