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The GEO Group
GEO

Overview Fund Activity

237 hedge funds and large institutions have $3.2B invested in The GEO Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-16
Holders Change %
-6.32%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
95
Reduced
96
Closed
29
Calls
$7.51M
Puts
$5.5M
Net Calls
+$2.01M
Net Calls Change
-$162K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$219M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$33.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$79.2M
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
CS
5
Credit Suisse
Switzerland
$28.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$307M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.71M
4
B
4
Barings
North Carolina
$25.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$303K +$43.6K +1,622 +17%
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$301K +$121K +4,490 +67%
WA
178
WealthTrust Axiom
Pennsylvania
$288K – – –
VI
179
Versor Investments
New York
$276K -$2.69K -100 -1%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$275K +$14.1K +524 +5%
MRCM
181
M&R Capital Management
New Jersey
$271K -$20.3K -757 -7%
TAM
182
Tyers Asset Management
Texas
$262K +$40.3K +1,496 +18%
LIA
183
LS Investment Advisors
Michigan
$256K -$9.61K -357 -4%
SCM
184
Shelton Capital Management
Colorado
$248K – – –
CGH
185
Crossmark Global Holdings
Texas
$248K +$248K +9,236 New
TYCC
186
Texas Yale Capital Corp
Florida
$243K +$21.1K +785 +10%
Credit Agricole
187
Credit Agricole
France
$239K -$5.37K -200 -2%
HMS
188
Hanseatic Management Services
New Mexico
$226K -$1.16M -43,123 -84%
SF
189
Synovus Financial
Georgia
$219K +$12.7K +476 +6%
ICOA
190
Investment Centers of America
North Dakota
$218K -$65.6K -2,424 -23%
JIR
191
James Investment Research
Ohio
$216K -$1.05M -39,217 -83%
CSS
192
Cubist Systematic Strategies
Connecticut
$214K -$775K -28,772 -78%
WAM
193
World Asset Management
Michigan
$213K +$1.02K +38 +0.5%
RCM
194
Riverhead Capital Management
Delaware
$211K +$32.3K +1,200 +18%
Massachusetts Financial Services
195
Massachusetts Financial Services
Massachusetts
$205K -$408K -15,166 -67%
AIS
196
AlphaOne Investment Services
Pennsylvania
$201K +$201K +7,481 New
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$199K +$17.3K +643 +10%
GHCM
198
Glen Harbor Capital Management
California
$190K +$29.2K +1,088 +18%
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$186K – – –
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$125K – – –
6 7
8
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