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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 %
TRCT
201
Tower Research Capital (TRC)
New York
$223K +$82.1K +3,261 +58%
EMG
202
Ellington Management Group
Connecticut
$221K +$221K +8,800 New
Neuberger Berman Group
203
Neuberger Berman Group
New York
$220K -$18.6K -737 -8%
Dimensional Fund Advisors
204
Dimensional Fund Advisors
Texas
$217K +$16K +640 +8%
US Bancorp
205
US Bancorp
Minnesota
$210K -$104K -4,119 -33%
Creative Planning
206
Creative Planning
Kansas
$204K +$204K +8,096 New
ECM
207
Element Capital Management
New York
$203K +$203K +8,055 New
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$191K +$18.9K +751 +11%
IUHSA
209
Itau Unibanco Holding S.A.
Brazil
$171K +$16.9K +674 +11%
LIA
210
LS Investment Advisors
Michigan
$168K -$8.04K -319 -5%
Qube Research & Technologies (QRT)
211
Qube Research & Technologies (QRT)
United Kingdom
$145K +$38.9K +1,548 +37%
AG
212
Advisor Group
Arizona
$129K +$7.21K +288 +6%
Group One Trading
213
Group One Trading
Illinois
$126K +$64.7K +2,565 +106%
ECM
214
EII Capital Management
New York
$118K +$11K +478 +10%
SEI Investments
215
SEI Investments
Pennsylvania
$116K -$1.94M -72,986 -94%
AIS
216
AlphaOne Investment Services
Pennsylvania
$104K +$16.3K +647 +19%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$75K – – –
JIR
218
James Investment Research
Ohio
$72K -$1.43K -57 -2%
CBT
219
Central Bank & Trust
Kentucky
$69K – – –
LFG
220
LifePlan Financial Group
Ohio
$65K – – –
PWAG
221
Polaris Wealth Advisory Group
California
$65K +$65K +2,592 New
BC
222
Barnett & Company
Tennessee
$64K +$64K +2,550 New
AAM
223
Advisors Asset Management
Colorado
$63K -$16.7K -660 -21%
SGAM
224
Smith Group Asset Management
Texas
$46K -$66.4K -2,661 -59%
CHP
225
Cable Hill Partners
Oregon
$46K -$14.9K -614 -24%
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