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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 %
Group One Trading
201
Group One Trading
Illinois
$95K -$125K -6,107 -57%
SGAM
202
Smith Group Asset Management
Texas
$92K +$42.8K +2,096 +87%
ECM
203
EII Capital Management
New York
$86K +$86K +4,183 New
OMCS
204
Old Mutual Customised Solutions
South Africa
$83K – – –
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$67K +$67K +3,264 New
JIR
206
James Investment Research
Ohio
$60K -$1.3M -63,518 -96%
CHP
207
Cable Hill Partners
Oregon
$58K +$3.41K +159 +6%
LFG
208
LifePlan Financial Group
Ohio
$53K +$53K +2,572 New
PWAG
209
Polaris Wealth Advisory Group
California
$53K +$53K +2,592 New
IA
210
IFP Advisors
Florida
$51K – – –
PI
211
PineBridge Investments
New York
$50K +$50K +2,430 New
FGC
212
Financial Gravity Companies
Texas
$46K +$2.26K +94 +5%
FGAM
213
Financial Gravity Asset Management
Texas
$46K +$46K +1,916 New
PCM
214
Prelude Capital Management
New York
$46K +$46K +2,270 New
WAM
215
Wealthspire Advisors (Maryland)
Maryland
$43K +$4.16K +204 +11%
DAM
216
Delta Asset Management
Tennessee
$36K – – –
TFS
217
TrustCore Financial Services
Tennessee
$30K – – –
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$28K -$25.1K -1,227 -47%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$25K -$31.3K -1,553 -56%
SWP
220
Stratos Wealth Partners
Ohio
$23K +$8.12K +400 +55%
RFA
221
Reilly Financial Advisors
California
$21K – – –
RCAG
222
Rehmann Capital Advisory Group
Michigan
$16K +$16K +763 New
PCG
223
Private Capital Group
Connecticut
$15K -$80 -4 -0.5%
SPIA
224
Steward Partners Investment Advisory
New York
$14K +$14K +694 New
QT
225
Quantbot Technologies
New York
$13K -$1.74M -89,997 -99%
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