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The GEO Group
GEO

Overview Fund Activity

240 hedge funds and large institutions have $2.25B invested in The GEO Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
86
Reduced
85
Closed
33
Calls
$3.23M
Puts
$79.3M
Net Calls
-$76.1M
Net Calls Change
-$34.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$53.7M
2
AIM
2
Artemis Investment Management
United Kingdom
$108M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$181M
4
Prudential Financial
4
Prudential Financial
New Jersey
$91.4M
5
American Century Companies
5
American Century Companies
Missouri
$47.5M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$53.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
WG
5
Winton Group
United Kingdom
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$421K +$12.4K +588 +3%
Lido Advisors
152
Lido Advisors
California
$420K +$420K +20,000 New
PM
153
Penbrook Management
New York
$413K – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$410K +$69.7K +3,315 +20%
WSC
155
Wellington Shields & Co
New York
$400K – – –
IG
156
ING Group
Netherlands
$390K +$1.66K +79 +0.4%
JG
157
Jefferies Group
New York
$377K +$377K +17,930 New
RJFSA
158
Raymond James Financial Services Advisors
Florida
$374K +$19.6K +932 +6%
URS
159
Utah Retirement Systems
Utah
$372K – – –
EMG
160
Ellington Management Group
Connecticut
$357K +$357K +17,000 New
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$354K +$82.5K +3,925 +30%
FCBT
162
First Citizens Bank & Trust
North Carolina
$345K +$399 +19 +0.1%
AG
163
Algert Global
California
$340K +$340K +16,200 New
PIA
164
Piedmont Investment Advisors
North Carolina
$324K +$324K +15,435 New
SAM
165
Securian Asset Management
Minnesota
$306K -$3.15K -150 -1%
BAM
166
Blueshift Asset Management
New Jersey
$297K +$297K +14,142 New
QSS
167
Quantitative Systematic Strategies
Florida
$294K +$294K +14,015 New
SPI
168
Santori & Peters Inc
Pennsylvania
$289K +$289K +13,764 New
SDIC
169
South Dakota Investment Council
South Dakota
$282K – – –
DTL
170
Dynamic Technology Lab
Singapore
$273K +$273K +12,982 New
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$268K -$442K -21,102 -62%
ECM
172
ExodusPoint Capital Management
New York
$264K -$578K -27,490 -69%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$264K -$37.1K -1,767 -12%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$260K -$673K -32,056 -72%
SEI Investments
175
SEI Investments
Pennsylvania
$258K -$320K -14,335 -55%
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7
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