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The GEO Group

243 hedge funds and large institutions have $3B invested in The GEO Group in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
76
Reduced
102
Closed
32
Calls
$6.76M
Puts
$3.06M
Net Calls
+$3.7M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Shares
Change %
NJBEST
176
New Jersey Better Educational Savings Trust
New Jersey
$330K +$330K +12,000 New
WA
177
WealthTrust Axiom
Pennsylvania
$295K
OAM
178
Oberweis Asset Management
Illinois
$292K
SSA
179
Schonfeld Strategic Advisors
New York
$289K +$289K +10,498 New
DC
180
Davenport & Co
Virginia
$288K +$3.33K +121 +1%
SF
181
Synovus Financial
Georgia
$275K -$5.38K -195 -2%
CGH
182
Crossmark Global Holdings
Texas
$265K -$5.92K -215 -2%
Neuberger Berman Group
183
Neuberger Berman Group
New York
$261K +$261K +9,473 New
SCM
184
Shelton Capital Management
Colorado
$253K +$253K +9,203 New
DTL
185
Dynamic Technology Lab
Singapore
$245K -$226K -8,234 -48%
NAM
186
Nissay Asset Management
Japan
$239K +$239K +8,677 New
CSS
187
Cubist Systematic Strategies
Connecticut
$235K -$639K -23,180 -73%
Dimensional Fund Advisors
188
Dimensional Fund Advisors
Texas
$221K +$221K +8,015 New
ZCA
189
Zeke Capital Advisors
Pennsylvania
$210K +$210K +7,634 New
Jane Street
190
Jane Street
New York
$206K +$206K +7,492 New
LIA
191
LS Investment Advisors
Michigan
$192K -$3.74K -136 -2%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$188K
IUHSA
193
Itau Unibanco Holding S.A.
Brazil
$169K +$169K +6,141 New
TRCT
194
Tower Research Capital (TRC)
New York
$154K -$532K -19,341 -78%
CF
195
Centaurus Financial
California
$149K +$149K +5,422 New
AG
196
Advisor Group
Arizona
$134K -$17.6K -640 -12%
ECM
197
EII Capital Management
New York
$128K +$12.9K +467 +11%
SGAM
198
Smith Group Asset Management
Texas
$124K
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
$116K +$116K +4,219 New
OMCS
200
Old Mutual Customised Solutions
South Africa
$112K