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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $3.45B invested in The GEO Group in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
109
Reduced
103
Closed
23
Calls
$8.19M
Puts
$6.02M
Net Calls
+$2.17M
Net Calls Change
-$2.07M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$384M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$667M
3
B
3
Barings
North Carolina
$36.7M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$129M
5
AIM
5
Artemis Investment Management
United Kingdom
$89.3M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$36.1M
2
EAM
2
Eagle Asset Management
Florida
$50.2M
3
O
3
OppenheimerFunds
New York
$3.55M
4
RJA
4
Raymond James & Associates
Florida
$24.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
176
Neuburgh Advisers
California
$376K +$186K +6,290 +98%
DC
177
Davenport & Co
Virginia
$373K -$471K -15,922 -56%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$355K +$355K +12,000 New
Citigroup
179
Citigroup
New York
$350K -$248K -8,392 -41%
URS
180
Utah Retirement Systems
Utah
$332K -$26.6K -901 -7%
GCA
181
Gideon Capital Advisors
New York
$324K -$108K -3,631 -25%
WA
182
WealthTrust Axiom
Pennsylvania
$317K – – –
ICOA
183
Investment Centers of America
North Dakota
$312K -$46.1K -1,548 -13%
FCM
184
Flinton Capital Management
Pennsylvania
$310K +$153K +5,180 +98%
DTL
185
Dynamic Technology Lab
Singapore
$308K +$308K +10,407 New
VI
186
Versor Investments
New York
$306K +$106K +3,600 +53%
LIA
187
LS Investment Advisors
Michigan
$292K +$72.6K +2,454 +33%
MRCM
188
M&R Capital Management
New Jersey
$291K +$10.2K +382 +4%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$287K +$18.8K +633 +7%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$285K +$285K +9,652 New
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$278K +$278K +9,390 New
B
192
Bridgeworth
Alabama
$277K +$277K +9,500 New
SPC
193
Sigma Planning Corp
Michigan
$276K -$112K -3,783 -29%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$273K +$273K +9,238 New
SCM
195
Shelton Capital Management
Colorado
$272K -$42.7K -1,444 -14%
Jane Street
196
Jane Street
New York
$271K -$128K -4,336 -32%
Credit Agricole
197
Credit Agricole
France
$269K -$338K -11,450 -56%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$262K +$3.91K +132 +2%
CAM
199
Capstone Asset Management
Texas
$259K +$28.8K +974 +13%
American Century Companies
200
American Century Companies
Missouri
$249K -$133K -4,506 -35%
6 7
8
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