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The GEO Group
GEO

Overview Fund Activity

243 hedge funds and large institutions have $3B invested in The GEO Group in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 32 closing their positions.

Holders
243
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
76
Reduced
102
Closed
32
Calls
$6.76M
Puts
$3.06M
Net Calls
+$3.7M
Net Calls Change
+$1.04M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$235M
2
AIM
2
Artemis Investment Management
United Kingdom
$84.9M
3
SBH
3
Segall Bryant & Hamill
Illinois
$35.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81.9M
5
TA
5
Teachers Advisors
New York
$30M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$159M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$484M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$77.6M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$47.3M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$484M 17,576,648 -1,560,562 -8%
BlackRock
2
BlackRock
New York
$388M 14,097,403 -261,457 -2%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$235M 8,534,404 +2,963,673 +53%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$169M 6,143,874 -283,137 -4%
Cohen & Steers
5
Cohen & Steers
New York
$159M 5,759,102 -4,619,444 -45%
State Street
6
State Street
Massachusetts
$110M 3,988,927 -56,860 -1%
Prudential Financial
7
Prudential Financial
New Jersey
$102M 3,700,352 +104,917 +3%
Northern Trust
8
Northern Trust
Illinois
$95.1M 3,452,821 +11,892 +0.3%
AIM
9
Artemis Investment Management
United Kingdom
$84.9M 3,081,335 +2,093,865 +212%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$81.9M 2,975,344 +1,021,062 +52%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$77.6M 2,818,836 -1,311,911 -32%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$76.1M 2,761,497 +164,111 +6%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$47.3M 1,729,469 -1,238,593 -42%
RRAM
14
River Road Asset Management
Kentucky
$46.8M 1,699,851 -87,801 -5%
SBH
15
Segall Bryant & Hamill
Illinois
$35.8M 1,299,142 +1,299,142 New
EAM
16
Eagle Asset Management
Florida
$34M 1,234,288 -53,896 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$31.4M 1,140,470 +103,901 +10%
CS
18
Credit Suisse
Switzerland
$30.1M 1,093,806 -560,468 -34%
TA
19
Teachers Advisors
New York
$30M 1,090,634 +868,347 +391%
RJA
20
Raymond James & Associates
Florida
$29.6M 1,075,607 -38,885 -3%
Charles Schwab
21
Charles Schwab
California
$28.6M 1,040,171 +102,131 +11%
CTA
22
Carillon Tower Advisers
Florida
$24.1M 875,075 – –
Bank of America
23
Bank of America
North Carolina
$23.9M 867,973 +77,070 +10%
Morgan Stanley
24
Morgan Stanley
New York
$20.3M 738,561 -75,291 -9%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$19.6M 713,300 +713,300 New
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