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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $3.45B invested in The GEO Group in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 193 increasing their positions, 34 reducing their positions, and 23 closing their positions.

Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
193
Reduced
34
Closed
23
Calls
$8.19M
Puts
$6.02M
Net Calls
+$2.17M
Net Calls Change
-$2.07M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$667M
2
Cohen & Steers
2
Cohen & Steers
New York
$384M
3
BlackRock
3
BlackRock
New York
$405M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$201M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$129M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$36.1M
2
O
2
OppenheimerFunds
New York
$3.55M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
MVP
4
Miller Value Partners
Florida
$0
5
CGM
5
Capital Growth Management
Massachusetts
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$667M 22,564,533 +8,454,008 +60%
BlackRock
2
BlackRock
New York
$405M 13,705,096 +4,649,017 +51%
Cohen & Steers
3
Cohen & Steers
New York
$384M 12,986,569 +5,438,654 +72%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$201M 6,811,708 +2,314,805 +51%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$129M 4,360,526 +1,975,389 +83%
State Street
6
State Street
Massachusetts
$120M 4,058,753 +1,423,388 +54%
Northern Trust
7
Northern Trust
Illinois
$102M 3,453,382 +986,702 +40%
Prudential Financial
8
Prudential Financial
New Jersey
$101M 3,427,207 +1,416,097 +70%
AIM
9
Artemis Investment Management
United Kingdom
$89.3M 3,022,274 +1,480,619 +96%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$79.3M 2,680,079 +1,095,975 +69%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$76.5M 2,587,803 +853,520 +49%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$64.1M 2,167,971 +407,993 +23%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$63.9M 2,159,791 +585,097 +37%
EAM
14
Eagle Asset Management
Florida
$50.2M 1,696,186 +5,004 +0.3%
B
15
Barings
North Carolina
$36.7M 1,241,094 +1,104,516 +809%
RRAM
16
River Road Asset Management
Kentucky
$36.1M 1,222,419 -808,086 -40%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.6M 1,169,827 +618,435 +112%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29.3M 991,881 +356,866 +56%
EIP
19
Epoch Investment Partners
New York
$28.5M 964,765 +328,212 +52%
DIA
20
Denver Investment Advisors
Colorado
$24.9M 841,627 +336,485 +67%
RJA
21
Raymond James & Associates
Florida
$24.4M 825,169 -100,608 -11%
Charles Schwab
22
Charles Schwab
California
$23.2M 784,071 +288,153 +58%
PFMOSF
23
Philadelphia Financial Management of San Francisco
California
$23M 779,222 +393,978 +102%
Morgan Stanley
24
Morgan Stanley
New York
$22M 743,432 +149,241 +25%
Bank of America
25
Bank of America
North Carolina
$20.8M 703,853 +238,458 +51%
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