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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $3.57B invested in The GEO Group in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 37 closing their positions.

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
85
Reduced
98
Closed
37
Calls
$14.1M
Puts
$9.84M
Net Calls
+$4.24M
Net Calls Change
-$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$420M
2
Cohen & Steers
2
Cohen & Steers
New York
$350M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$111M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.5M
5
State Street
5
State Street
Massachusetts
$122M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$81.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
3
RRAM
3
River Road Asset Management
Kentucky
$94.2M
4
HCM
4
Hodges Capital Management
Texas
$15M
5
EIP
5
Epoch Investment Partners
New York
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$654M 14,110,525 +901,286 +7%
BlackRock
2
BlackRock
New York
$420M 9,056,079 +9,049,354 +134,563%
Cohen & Steers
3
Cohen & Steers
New York
$350M 7,547,915 +5,492,142 +267%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$209M 4,496,903 -122,317 -3%
State Street
5
State Street
Massachusetts
$122M 2,635,365 +911,061 +53%
Northern Trust
6
Northern Trust
Illinois
$114M 2,466,680 +439,420 +22%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$111M 2,385,137 +2,380,937 +56,689%
RRAM
8
River Road Asset Management
Kentucky
$94.2M 2,030,505 -531,874 -21%
Prudential Financial
9
Prudential Financial
New Jersey
$93.3M 2,011,110 +286,813 +17%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$81.6M 1,759,978 -1,792,871 -50%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$80.4M 1,734,283 -192,707 -10%
EAM
12
Eagle Asset Management
Florida
$78.4M 1,691,182 -8,747 -0.5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$73.5M 1,584,104 +1,573,551 +14,911%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$73M 1,574,694 +90,434 +6%
AIM
15
Artemis Investment Management
United Kingdom
$71.5M 1,541,655 +656,783 +74%
RJA
16
Raymond James & Associates
Florida
$42.9M 925,777 +19,573 +2%
EIP
17
Epoch Investment Partners
New York
$29.5M 636,553 -393,935 -38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29.4M 635,015 +102,997 +19%
O
19
OppenheimerFunds
New York
$28.4M 612,954 -54,970 -8%
Morgan Stanley
20
Morgan Stanley
New York
$27.6M 594,191 +171,221 +40%
CIMLRA
21
CBRE Investment Management Listed Real Assets
Pennsylvania
$25.6M 551,392 +551,392 New
DIA
22
Denver Investment Advisors
Colorado
$23.4M 505,142 -303,601 -38%
Charles Schwab
23
Charles Schwab
California
$23M 495,918 +56,674 +13%
Ameriprise
24
Ameriprise
Minnesota
$21.9M 473,226 -210,783 -31%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$21.7M 467,500 -1,133,100 -71%
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