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The GEO Group
GEO

Overview Fund Activity

263 hedge funds and large institutions have $2.71B invested in The GEO Group in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
93
Reduced
88
Closed
15
Calls
$11.3M
Puts
$5.74M
Net Calls
+$5.57M
Net Calls Change
+$1.87M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
+$39M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$29.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$18.5M
4
Millennium Management
Millennium Management
New York
+$12.7M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$12.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$159M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$70.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$22.8M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$12.5M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Securian Asset Management
Minnesota
$375K -$9.51K -378 -2%
FHB
177
First Hawaiian Bank
Hawaii
$372K +$372K +14,804 New
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$365K -$269K -10,674 -42%
AB
179
Amalgamated Bank
New York
$363K -$66.9K -2,660 -16%
RQS
180
Ramsey Quantitative Systems
Kentucky
$358K +$358K +14,212 New
BCM
181
BlueCrest Capital Management
Jersey
$356K -$691K -27,462 -66%
SDIC
182
South Dakota Investment Council
South Dakota
$337K – – –
RJT
183
Raymond James Trust
Florida
$336K -$11.3K -451 -3%
Jane Street
184
Jane Street
New York
$309K +$121K +4,801 +64%
FCBT
185
First Citizens Bank & Trust
North Carolina
$306K -$2.96K -118 -1%
CCIA
186
Campbell & Co Investment Adviser
Maryland
$306K +$306K +12,149 New
NJBEST
187
New Jersey Better Educational Savings Trust
New Jersey
$302K – – –
MAM
188
Meeder Asset Management
Ohio
$298K -$58.1K -2,303 -16%
CBOA
189
Commonwealth Bank of Australia
Australia
$289K +$289K +11,500 New
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$281K +$281K +11,172 New
WA
191
WealthTrust Axiom
Pennsylvania
$269K – – –
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$261K +$176K +6,980 +205%
CGH
193
Crossmark Global Holdings
Texas
$255K +$12.5K +495 +5%
SLF
194
Sun Life Financial
Ontario, Canada
$245K +$245K +9,724 New
DC
195
Davenport & Co
Virginia
$244K -$19.5K -775 -7%
QIM
196
Quantitative Investment Management
Virginia
$239K +$239K +9,500 New
NAM
197
Nissay Asset Management
Japan
$236K +$17.4K +691 +8%
JG
198
Jefferies Group
New York
$233K +$233K +9,248 New
SCM
199
Shelton Capital Management
Colorado
$232K – – –
SF
200
Synovus Financial
Georgia
$228K -$21.5K -860 -9%
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