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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 %
BC
201
Barnett & Company
Tennessee
$49K – – –
BL
202
Balentine LLC
Georgia
$43K – – –
FL
203
Fort LP
Maryland
$37K +$37K +1,944 New
TFS
204
TrustCore Financial Services
Tennessee
$28K – – –
MCM
205
Manchester Capital Management
Vermont
$22K +$22K +1,165 New
MMG
206
Monetary Management Group
Missouri
$19K -$57K -3,000 -75%
QCIG
207
Quad-Cities Investment Group
Iowa
$15K +$5.89K +300 +65%
PCG
208
Private Capital Group
Connecticut
$15K +$11.5K +599 +331%
Fidelity Investments
209
Fidelity Investments
Massachusetts
$14K -$519 -27 -4%
LFG
210
Larson Financial Group
Missouri
$14K +$195 +10 +1%
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$14K +$14K +719 New
Macquarie Group
212
Macquarie Group
Australia
$13K -$2.4M -126,798 -99%
PI
213
PineBridge Investments
New York
$12K -$18.2K -970 -60%
TA
214
TCG Advisors
Texas
$12K +$12K +637 New
PCA
215
Peddock Capital Advisors
Massachusetts
$10K – – –
FGAM
216
Financial Gravity Asset Management
Texas
$9K +$9K +457 New
AIL
217
AGF Investments LLC
Ontario, Canada
$7K – – –
GAM
218
Gemmer Asset Management
California
$7K +$134 +7 +2%
RCAG
219
Rehmann Capital Advisory Group
Michigan
$6.97K – – –
CHP
220
Cable Hill Partners
Oregon
$6K -$28.9K -1,568 -83%
VCM
221
Versant Capital Management
Arizona
$6K -$431 -25 -7%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
SGAM
223
Smith Group Asset Management
Texas
$5K – – –
WAP
224
Wealthcare Advisory Partners
Pennsylvania
$5K +$97 +5 +2%
HGWM
225
Harvest Group Wealth Management
Massachusetts
$5K +$5K +253 New
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