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The GEO Group
GEO

Overview Fund Activity

243 hedge funds and large institutions have $2.04B invested in The GEO Group in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-10
Holders Change %
-3.95%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
94
Reduced
88
Closed
41
Calls
$2.84M
Puts
$44.4M
Net Calls
-$41.5M
Net Calls Change
-$38M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$16.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.7M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
+$12.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.86M
5
LSV Asset Management
LSV Asset Management
Illinois
+$8.45M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$28.3M
2
RJA
Raymond James & Associates
Florida
-$17.4M
3
EIP
Epoch Investment Partners
New York
-$14.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$10.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
BlueCrest Capital Management
Jersey
$226K +$226K +11,776 New
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$218K +$218K +11,332 New
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$210K +$210K +10,961 New
QT
179
Quantamental Technologies
New York
$207K +$23.1K +1,202 +13%
NAM
180
Nissay Asset Management
Japan
$206K – – –
WA
181
WealthTrust Axiom
Pennsylvania
$205K – – –
Group One Trading
182
Group One Trading
Illinois
$203K +$155K +8,103 +327%
Allianz Asset Management
183
Allianz Asset Management
Germany
$201K +$201K +10,466 New
CGH
184
Crossmark Global Holdings
Texas
$194K -$384 -20 -0.2%
AAMU
185
Amundi Asset Management US
Massachusetts
$187K -$2.32M -121,338 -93%
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$148K +$148K +7,683 New
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$133K -$29.6K -1,538 -18%
LIA
188
LS Investment Advisors
Michigan
$125K -$5.6K -291 -4%
US Bancorp
189
US Bancorp
Minnesota
$121K -$3.07K -159 -2%
QT
190
Quantbot Technologies
New York
$112K +$112K +5,839 New
AG
191
Advisor Group
Arizona
$99K -$116 -6 -0.1%
AIS
192
AlphaOne Investment Services
Pennsylvania
$82K +$5.5K +287 +7%
SLF
193
Sun Life Financial
Ontario, Canada
$74K -$124K -6,495 -63%
MWNA
194
Marshall Wace North America
New York
$71K +$71K +3,718 New
NICM
195
Neo Ivy Capital Management
New York
$69K +$69K +3,637 New
SF
196
Synovus Financial
Georgia
$64K -$29.3K -1,527 -31%
JIR
197
James Investment Research
Ohio
$53K +$5.42K +281 +11%
CBT
198
Central Bank & Trust
Kentucky
$52K – – –
TRCT
199
Tower Research Capital (TRC)
New York
$51K +$42.8K +2,227 +525%
BC
200
Barnett & Company
Tennessee
$49K – – –
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