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The GEO Group
GEO

Overview Fund Activity

255 hedge funds and large institutions have $2.73B invested in The GEO Group in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+18
Holders Change %
+7.59%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
97
Reduced
73
Closed
32
Calls
$4.61M
Puts
$3.11M
Net Calls
+$1.5M
Net Calls Change
-$515K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$74.1M
2
RRAM
River Road Asset Management
Kentucky
$45.5M
3
AC
Ascend Capital
California
$13M
4
EIP
Epoch Investment Partners
New York
$33.3M
5
Deutsche Bank
Deutsche Bank
Germany
$14.6M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
$6.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$502M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$163M
4
HRCM
Hood River Capital Management
Florida
$0
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$502M -$34.8M -1,472,483 -6%
BlackRock
2
BlackRock
New York
$332M +$4.2M +178,054 +1%
Cohen & Steers
3
Cohen & Steers
New York
$273M +$4.03M +170,701 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$163M -$29.4M -1,244,992 -15%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$101M -$1.21M -51,321 -1%
State Street
6
State Street
Massachusetts
$95.8M +$1.84M +77,758 +2%
Prudential Financial
7
Prudential Financial
New Jersey
$87M +$5.43M +230,259 +7%
Northern Trust
8
Northern Trust
Illinois
$79.5M -$1.64M -69,646 -2%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$74.1M +$17.1M +725,909 +30%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$63.1M -$6.41M -271,594 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$61.6M -$3.4M -144,022 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$45.9M -$2.89M -122,328 -6%
RRAM
13
River Road Asset Management
Kentucky
$45.5M +$17M +721,954 +60%
EAM
14
Eagle Asset Management
Florida
$38.7M -$492K -21,014 -1%
EIP
15
Epoch Investment Partners
New York
$33.3M +$10.5M +445,323 +46%
VNIM
16
Vaughan Nelson Investment Management
Texas
$31M +$1.51M +63,800 +5%
CS
17
Credit Suisse
Switzerland
$30.5M +$5.55M +235,251 +22%
RJA
18
Raymond James & Associates
Florida
$28.6M +$9.02M +382,044 +46%
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$26.8M +$3.84M +162,775 +17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25M +$288K +12,202 +1%
Morgan Stanley
21
Morgan Stanley
New York
$24.5M +$8.91M +377,534 +57%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$24.3M +$2.73M +115,826 +13%
DIA
23
Denver Investment Advisors
Colorado
$22.6M +$1.71M +72,521 +8%
B
24
Barings
North Carolina
$22.1M +$74.3K +3,150 +0.3%
Charles Schwab
25
Charles Schwab
California
$20.6M +$1.12M +47,538 +6%
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