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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $2.11B invested in The GEO Group in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-10
Holders Change %
-3.8%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
90
Reduced
97
Closed
43
Calls
$3.48M
Puts
$7.06M
Net Calls
-$3.57M
Net Calls Change
-$9.14M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$89.1M
2
American Century Companies
American Century Companies
Missouri
$28M
3
WG
Winton Group
United Kingdom
$12M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.2M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$28.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$5.2M
2
Morgan Stanley
Morgan Stanley
New York
$12.4M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$157M
4
State Street
State Street
Massachusetts
$73M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
201
LifePlan Financial Group
Ohio
$51K – – –
BC
202
Barnett & Company
Tennessee
$50K – – –
Group One Trading
203
Group One Trading
Illinois
$49K -$49.7K -2,513 -50%
JIR
204
James Investment Research
Ohio
$49K -$8.02K -404 -14%
SWM
205
SeaCrest Wealth Management
New York
$49K +$49K +2,500 New
BL
206
Balentine LLC
Georgia
$44K +$44K +2,250 New
CA
207
Claro Advisors
Massachusetts
$38K +$38K +1,500 New
CHP
208
Cable Hill Partners
Oregon
$37K – – –
DAM
209
Delta Asset Management
Tennessee
$35K – – –
IA
210
IFP Advisors
Florida
$33K -$2.36K -123 -7%
PI
211
PineBridge Investments
New York
$32K – – –
TFS
212
TrustCore Financial Services
Tennessee
$29K – – –
AAM
213
Advisors Asset Management
Colorado
$19K -$31.1K -1,545 -62%
Fidelity Investments
214
Fidelity Investments
Massachusetts
$16K +$2.56K +121 +19%
ER
215
Enlightenment Research
Florida
$16K +$16K +800 New
CG
216
Cutler Group
California
$15K +$15K +763 New
LFG
217
Larson Financial Group
Missouri
$14K +$14K +709 New
FGC
218
Financial Gravity Companies
Texas
$12K +$12K +546 New
PCA
219
Peddock Capital Advisors
Massachusetts
$11K – – –
OAM
220
Oppenheimer Asset Management
New York
$11K +$11K +565 New
FANJ
221
Financial Architects (New Jersey)
New Jersey
$10K – – –
QCIG
222
Quad-Cities Investment Group
Iowa
$9K – – –
TRCT
223
Tower Research Capital (TRC)
New York
$8K -$159K -8,437 -95%
RCAG
224
Rehmann Capital Advisory Group
Michigan
$7.15K -$7.8K -396 -52%
VCM
225
Versant Capital Management
Arizona
$7K – – –
7 8
9
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