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The GEO Group
GEO

Overview Fund Activity

237 hedge funds and large institutions have $3.2B invested in The GEO Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 closing their positions.

Holders
237
Holders Change
-16
Holders Change %
-6.32%
% of All Funds
5.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
95
Reduced
96
Closed
29
Calls
$7.51M
Puts
$5.5M
Net Calls
+$2.01M
Net Calls Change
-$162K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$219M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$33.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$79.2M
4
Millennium Management
4
Millennium Management
New York
$24.5M
5
CS
5
Credit Suisse
Switzerland
$28.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$307M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$55.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.71M
4
B
4
Barings
North Carolina
$25.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$612M 22,742,406 +177,873 +0.8%
BlackRock
2
BlackRock
New York
$374M 13,893,288 +188,192 +1%
Cohen & Steers
3
Cohen & Steers
New York
$307M 11,395,839 -1,590,730 -12%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$219M 8,134,482 +1,322,774 +19%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$117M 4,351,486 -9,040 -0.2%
State Street
6
State Street
Massachusetts
$107M 3,980,937 -77,816 -2%
Prudential Financial
7
Prudential Financial
New Jersey
$93M 3,456,277 +29,070 +0.8%
Northern Trust
8
Northern Trust
Illinois
$92.5M 3,437,384 -15,998 -0.5%
AIM
9
Artemis Investment Management
United Kingdom
$86.4M 3,211,066 +188,792 +6%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$79.2M 2,943,765 +783,974 +36%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$74.1M 2,755,579 +167,776 +6%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$64.9M 2,414,243 +246,272 +11%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$55.1M 2,066,321 -613,758 -23%
EAM
14
Eagle Asset Management
Florida
$44.3M 1,675,824 -20,362 -1%
VNIM
15
Vaughan Nelson Investment Management
Texas
$33.6M 1,249,825 +1,249,825 New
RRAM
16
River Road Asset Management
Kentucky
$32.4M 1,205,609 -16,810 -1%
CS
17
Credit Suisse
Switzerland
$28.5M 1,058,599 +396,977 +60%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.2M 1,047,841 +55,960 +6%
Bank of America
19
Bank of America
North Carolina
$26.7M 990,732 +286,879 +41%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$26.2M 973,259 +194,037 +25%
EIP
21
Epoch Investment Partners
New York
$25.9M 964,063 -702 -0.1%
B
22
Barings
North Carolina
$25.1M 931,973 -309,121 -25%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$24.6M 912,906 -256,921 -22%
Millennium Management
24
Millennium Management
New York
$24.5M 910,081 +766,106 +532%
DIA
25
Denver Investment Advisors
Colorado
$23.8M 883,143 +41,516 +5%
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