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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $3.57B invested in The GEO Group in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
85
Reduced
98
Closed
37
Calls
$14.1M
Puts
$9.84M
Net Calls
+$4.24M
Net Calls Change
-$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$420M
2
Cohen & Steers
2
Cohen & Steers
New York
$350M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$111M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.5M
5
State Street
5
State Street
Massachusetts
$122M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$81.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
3
RRAM
3
River Road Asset Management
Kentucky
$94.2M
4
HCM
4
Hodges Capital Management
Texas
$15M
5
EIP
5
Epoch Investment Partners
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Catawba Capital Management
Virginia
$383K -$55.6K -1,800 -13%
URS
177
Utah Retirement Systems
Utah
$375K +$4.64K +150 +1%
ICOA
178
Investment Centers of America
North Dakota
$371K +$55K +1,785 +17%
N
179
Natixis
France
$368K -$8.45K -273 -2%
OC
180
Oppenheimer & Co
New York
$360K +$65.1K +2,106 +22%
QT
181
Quantbot Technologies
New York
$349K +$81.4K +2,637 +30%
PAM
182
Princeton Alpha Management
New Jersey
$339K +$339K +10,977 New
WA
183
WealthTrust Axiom
Pennsylvania
$331K -$114K -3,678 -26%
SCM
184
Shelton Capital Management
Colorado
$329K +$42.2K +1,366 +15%
BLA
185
Balter Liquid Alternatives
Massachusetts
$329K +$329K +10,644 New
MRCM
186
M&R Capital Management
New Jersey
$323K +$247 +8 +0.1%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$280K – – –
ZCM
188
Zebra Capital Management
Connecticut
$271K – – –
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$269K -$4.79K -155 -2%
RFCA
190
R&F Capital Advisors
New York
$269K +$269K +8,711 New
HMS
191
Hanseatic Management Services
New Mexico
$263K +$263K +8,519 New
TYCC
192
Texas Yale Capital Corp
Florida
$255K +$255K +8,250 New
Simplex Trading
193
Simplex Trading
Illinois
$250K +$250K +8,100 New
JIR
194
James Investment Research
Ohio
$244K +$244K +7,889 New
CAM
195
Capstone Asset Management
Texas
$240K -$536K -17,343 -69%
LIA
196
LS Investment Advisors
Michigan
$229K +$99.5K +3,219 +77%
WAM
197
World Asset Management
Michigan
$226K +$226K +7,298 New
PFS
198
Prospera Financial Services
Texas
$223K +$223K +7,218 New
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$214K -$14.2K -457 -6%
VI
200
Versor Investments
New York
$209K +$209K +6,750 New
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8
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