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The GEO Group
GEO

Overview Fund Activity

255 hedge funds and large institutions have $2.73B invested in The GEO Group in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+18
Holders Change %
+7.59%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
97
Reduced
73
Closed
32
Calls
$4.61M
Puts
$3.11M
Net Calls
+$1.5M
Net Calls Change
-$515K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$17.1M
2
RRAM
River Road Asset Management
Kentucky
+$17M
3
AC
Ascend Capital
California
+$13M
4
EIP
Epoch Investment Partners
New York
+$10.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$10.5M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
-$69.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34.8M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$29.4M
4
HRCM
Hood River Capital Management
Florida
-$16.6M
5
NFA
Nationwide Fund Advisors
Ohio
-$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
176
Flinton Capital Management
Pennsylvania
$347K +$54.9K +2,324 +19%
AAM
177
Advisors Asset Management
Colorado
$326K -$7.51M -318,634 -96%
CIM
178
CIM Investment Management
Pennsylvania
$323K +$323K +13,699 New
SDIC
179
South Dakota Investment Council
South Dakota
$316K -$44.8K -1,900 -12%
CS
180
Credential Securities
$314K -$4.65K -197 -1%
Allianz Asset Management
181
Allianz Asset Management
Germany
$310K – – –
SF
182
Synovus Financial
Georgia
$294K +$100K +4,229 +52%
BCM
183
Bayesian Capital Management
New York
$286K +$286K +12,100 New
Neuberger Berman Group
184
Neuberger Berman Group
New York
$286K +$286K +12,122 New
DC
185
Davenport & Co
Virginia
$280K -$17.7K -750 -6%
Lazard Asset Management
186
Lazard Asset Management
New York
$276K +$276K +11,700 New
TAM
187
Tyers Asset Management
Texas
$273K +$43.2K +1,826 +19%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$272K +$7.64K +324 +3%
MRCM
189
M&R Capital Management
New Jersey
$265K +$27.1K +1,150 +11%
FCBT
190
First Citizens Bank & Trust
North Carolina
$265K +$265K +11,230 New
URS
191
Utah Retirement Systems
Utah
$263K -$7.09K -300 -3%
Group One Trading
192
Group One Trading
Illinois
$254K +$254K +10,742 New
WA
193
WealthTrust Axiom
Pennsylvania
$253K – – –
RJFSA
194
Raymond James Financial Services Advisors
Florida
$252K -$14.3K -607 -5%
CGH
195
Crossmark Global Holdings
Texas
$238K +$19.8K +839 +9%
NSEDCP
196
NJ State Employees Deferred Compensation Plan
New Jersey
$236K -$614K -26,000 -72%
Verition Fund Management
197
Verition Fund Management
Connecticut
$228K +$228K +9,640 New
RCM
198
Riverhead Capital Management
Delaware
$220K +$35.3K +1,500 +19%
AIS
199
AlphaOne Investment Services
Pennsylvania
$219K +$42.1K +1,782 +24%
SCM
200
Shelton Capital Management
Colorado
$217K – – –
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