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The GEO Group
GEO

Overview Fund Activity

248 hedge funds and large institutions have $2.36B invested in The GEO Group in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
99
Reduced
81
Closed
42
Calls
$5.28M
Puts
$2.61M
Net Calls
+$2.66M
Net Calls Change
+$1.17M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$67.3M
2
AIM
Artemis Investment Management
United Kingdom
+$14.7M
3
GXMC
Global X Management Company
New York
+$9.24M
4
DIA
Denver Investment Advisors
Colorado
+$8.8M
5
TCIM
TIAA CREF Investment Management
New York
+$7.92M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$43.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$27M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$26.8M
4
Cohen & Steers
Cohen & Steers
New York
-$24.3M
5
B
Barings
North Carolina
-$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$392M -$43.7M -2,132,713 -10%
BlackRock
2
BlackRock
New York
$294M +$5.89M +287,518 +2%
Cohen & Steers
3
Cohen & Steers
New York
$212M -$24.3M -1,187,994 -10%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$132M +$67.3M +3,286,859 +105%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$114M -$27M -1,318,759 -19%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$84.6M -$3.47M -169,418 -4%
State Street
7
State Street
Massachusetts
$82.8M -$264K -12,908 -0.3%
Prudential Financial
8
Prudential Financial
New Jersey
$73.6M -$1.86M -91,101 -2%
Northern Trust
9
Northern Trust
Illinois
$70.4M +$1.5M +73,191 +2%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$60.8M +$6.06M +295,891 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$53.2M -$290K -14,171 -0.5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$40M +$211K +10,289 +0.5%
RRAM
13
River Road Asset Management
Kentucky
$36.6M -$2.86M -139,911 -7%
EIP
14
Epoch Investment Partners
New York
$34M +$5.14M +251,025 +18%
CS
15
Credit Suisse
Switzerland
$33.9M +$7.38M +360,424 +28%
VNIM
16
Vaughan Nelson Investment Management
Texas
$30.5M +$3.57M +174,384 +13%
DIA
17
Denver Investment Advisors
Colorado
$28.4M +$8.8M +430,050 +45%
EAM
18
Eagle Asset Management
Florida
$26.4M -$7.5M -366,626 -22%
RJA
19
Raymond James & Associates
Florida
$22.8M -$1.96M -95,615 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.2M -$481K -23,474 -2%
AIM
21
Artemis Investment Management
United Kingdom
$20.2M +$14.7M +720,402 +270%
Charles Schwab
22
Charles Schwab
California
$19.2M +$1.35M +66,147 +8%
CTA
23
Carillon Tower Advisers
Florida
$17.2M -$5.81M -295,639 -25%
Morgan Stanley
24
Morgan Stanley
New York
$16.7M -$4.59M -224,396 -22%
Bank of America
25
Bank of America
North Carolina
$16.2M +$1.59M +77,675 +11%
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