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The GEO Group
GEO

Overview Fund Activity

237 hedge funds and large institutions have $3.2B invested in The GEO Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
-16
Holders Change %
-6.32%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
95
Reduced
96
Closed
29
Calls
$7.51M
Puts
$5.5M
Net Calls
+$2.01M
Net Calls Change
-$162K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$219M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$33.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$79.2M
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
CS
5
Credit Suisse
Switzerland
$28.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$307M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.71M
4
B
4
Barings
North Carolina
$25.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
201
AGF Investments LLC
Ontario, Canada
$125K +$10.1K +386 +9%
OMCS
202
Old Mutual Customised Solutions
South Africa
$109K – – –
ST
203
Smithfield Trust
Pennsylvania
$92K +$92K +3,403 New
CHP
204
Cable Hill Partners
Oregon
$72K +$56.9K +2,110 +377%
QT
205
Quantbot Technologies
New York
$67K +$67K +2,491 New
AG
206
Advisor Group
Arizona
$61K -$56K -2,080 -48%
IA
207
IFP Advisors
Florida
$58K +$42.5K +1,587 +273%
DAM
208
Delta Asset Management
Tennessee
$47K – – –
WAM
209
Wealthspire Advisors (Maryland)
Maryland
$47K +$45.4K +1,687 +2,909%
DVM
210
Dreman Value Management
Florida
$46K – – –
RPG
211
Risk Paradigm Group
Texas
$44K -$44.2K -1,642 -50%
SGAM
212
Smith Group Asset Management
Texas
$44K – – –
PCM
213
Penserra Capital Management
California
$42K +$42K +1,620 New
BONST
214
Bank of Nova Scotia Trust
Ontario, Canada
$40K +$40K +1,500 New
RFA
215
Reilly Financial Advisors
California
$28K – – –
RFWA
216
RPg Family Wealth Advisory
Massachusetts
$19.9K -$35.2K -1,309 -64%
GXMC
217
Global X Management Company
New York
$19K +$656 +25 +4%
GT
218
Glenmede Trust
Pennsylvania
$18K +$5.99K +242 +50%
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$16K +$14.2K +515 +780%
PCA
220
Peddock Capital Advisors
Massachusetts
$15K – – –
VCM
221
Versant Capital Management
Arizona
$13K -$23.9K -934 -65%
NFG
222
Next Financial Group
Texas
$12K – – –
WCBA
223
Weaver C. Barksdale & Associates
Tennessee
$12K +$1.64K +60 +16%
GAM
224
Gemmer Asset Management
California
$8K -$895 -35 -10%
CG
225
Cutler Group
California
$7K -$14.2K -578 -67%
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