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The GEO Group
GEO

Overview Fund Activity

248 hedge funds and large institutions have $2.36B invested in The GEO Group in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
99
Reduced
81
Closed
42
Calls
$5.28M
Puts
$2.61M
Net Calls
+$2.66M
Net Calls Change
+$1.17M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$67.3M
2
AIM
Artemis Investment Management
United Kingdom
+$14.7M
3
GXMC
Global X Management Company
New York
+$9.24M
4
DIA
Denver Investment Advisors
Colorado
+$8.8M
5
TCIM
TIAA CREF Investment Management
New York
+$7.92M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$43.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$27M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$26.8M
4
Cohen & Steers
Cohen & Steers
New York
-$24.3M
5
B
Barings
North Carolina
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
176
CIM Investment Management
Pennsylvania
$280K – – –
AAM
177
Advisors Asset Management
Colorado
$276K -$17.9K -843 -6%
SDIC
178
South Dakota Investment Council
South Dakota
$274K – – –
URS
179
Utah Retirement Systems
Utah
$254K +$26.6K +1,300 +12%
Verition Fund Management
180
Verition Fund Management
Connecticut
$252K +$54.9K +2,684 +28%
EMG
181
Ellington Management Group
Connecticut
$250K +$250K +12,200 New
SOAMC
182
Spirit of America Management Corp
New York
$242K -$61.3K -3,000 -20%
TAM
183
Tyers Asset Management
Texas
$236K – – –
AIS
184
AlphaOne Investment Services
Pennsylvania
$235K +$45.6K +2,231 +24%
FCBT
185
First Citizens Bank & Trust
North Carolina
$231K +$1.25K +61 +0.5%
WA
186
WealthTrust Axiom
Pennsylvania
$219K – – –
VIA
187
Vident Investment Advisory
Georgia
$217K +$217K +9,948 New
OAM
188
Oberweis Asset Management
Illinois
$217K +$217K +10,600 New
DC
189
Davenport & Co
Virginia
$212K -$30.7K -1,500 -13%
SF
190
Synovus Financial
Georgia
$209K -$46.1K -2,244 -18%
CGH
191
Crossmark Global Holdings
Texas
$201K -$4.78K -234 -2%
AAMU
192
Amundi Asset Management US
Massachusetts
$195K +$23.7K +1,156 +14%
RCM
193
Riverhead Capital Management
Delaware
$191K – – –
GHCM
194
Glen Harbor Capital Management
California
$172K – – –
ASN
195
Advisory Services Network
Georgia
$169K -$204K -9,944 -55%
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$159K -$76.2K -3,724 -32%
LIA
197
LS Investment Advisors
Michigan
$146K -$21.5K -1,047 -13%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$140K – – –
AG
199
Advisor Group
Arizona
$113K +$13.1K +639 +13%
ST
200
Smithfield Trust
Pennsylvania
$108K +$38.4K +1,879 +55%
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