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The GEO Group
GEO

Overview Fund Activity

243 hedge funds and large institutions have $2.04B invested in The GEO Group in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-10
Holders Change %
-3.95%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
94
Reduced
88
Closed
41
Calls
$2.84M
Puts
$44.4M
Net Calls
-$41.5M
Net Calls Change
-$38M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$16.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.7M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
+$12.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.86M
5
LSV Asset Management
LSV Asset Management
Illinois
+$8.45M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$28.3M
2
RJA
Raymond James & Associates
Florida
-$17.4M
3
EIP
Epoch Investment Partners
New York
-$14.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$10.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
151
Loomis, Sayles & Company
Massachusetts
$408K +$408K +21,233 New
MRCM
152
M&R Capital Management
New Jersey
$406K -$18.1K -930 -4%
OTPPB
153
Ontario Teachers' Pension Plan Board
Ontario, Canada
$390K +$390K +20,297 New
FRAF
154
Första AP-fonden
Sweden
$390K +$390K +20,300 New
PM
155
Penbrook Management
New York
$377K -$40.3K -2,100 -10%
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$376K +$299K +15,950 +389%
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$376K +$376K +19,578 New
PA
158
Profund Advisors
Maryland
$373K +$105K +5,492 +39%
WSC
159
Wellington Shields & Co
New York
$366K -$28.8K -1,500 -7%
IG
160
ING Group
Netherlands
$355K -$3.28K -171 -0.9%
Jane Street
161
Jane Street
New York
$343K +$343K +17,869 New
URS
162
Utah Retirement Systems
Utah
$340K +$23K +1,200 +7%
OC
163
Oppenheimer & Co
New York
$330K +$330K +17,170 New
AB
164
Amalgamated Bank
New York
$329K +$14K +732 +4%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$324K +$1.82K +95 +0.6%
FCBT
166
First Citizens Bank & Trust
North Carolina
$315K +$86.5K +4,509 +38%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$310K -$793K -41,459 -72%
SAM
168
Securian Asset Management
Minnesota
$282K -$2.01K -105 -0.7%
Verition Fund Management
169
Verition Fund Management
Connecticut
$278K +$278K +14,472 New
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$275K -$38.5K -2,008 -12%
AI
171
Atom Investors
Texas
$264K +$264K +13,730 New
PRC
172
Pearl River Capital
Michigan
$260K +$254K +13,283 +4,533%
SDIC
173
South Dakota Investment Council
South Dakota
$257K – – –
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$248K +$248K +12,925 New
CBOA
175
Commonwealth Bank of Australia
Australia
$247K – – –
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