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The GEO Group
GEO

Overview Fund Activity

263 hedge funds and large institutions have $2.71B invested in The GEO Group in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 15 closing their positions.

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
6.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
93
Reduced
88
Closed
15
Calls
$11.3M
Puts
$5.74M
Net Calls
+$5.57M
Net Calls Change
+$1.87M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$39M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$93.4M
4
Millennium Management
4
Millennium Management
New York
$18.8M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$12.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$581K
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$132M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$3.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$439M 17,457,604 -119,044 -0.7%
BlackRock
2
BlackRock
New York
$367M 14,592,783 +495,380 +4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$211M 8,367,338 -167,066 -2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$132M 5,239,160 -904,714 -15%
State Street
5
State Street
Massachusetts
$101M 4,006,392 +17,465 +0.4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$93.4M 3,710,553 +735,209 +25%
Prudential Financial
7
Prudential Financial
New Jersey
$90.3M 3,590,668 -109,684 -3%
AIM
8
Artemis Investment Management
United Kingdom
$84.2M 3,344,303 +262,968 +9%
Northern Trust
9
Northern Trust
Illinois
$83.8M 3,329,192 -123,629 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$77.7M 3,087,270 +325,773 +12%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$53M 2,137,698 +408,229 +24%
EIP
12
Epoch Investment Partners
New York
$42.6M 1,694,829 -97,164 -5%
RRAM
13
River Road Asset Management
Kentucky
$39.7M 1,575,911 -123,940 -7%
CGM
14
Capital Growth Management
Massachusetts
$39M 1,550,000 +1,550,000 New
CS
15
Credit Suisse
Switzerland
$30.9M 1,229,230 +135,424 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30.7M 1,221,659 +81,189 +7%
Charles Schwab
17
Charles Schwab
California
$30.1M 1,197,953 +157,782 +15%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$29.2M 1,162,151 +1,162,151 New
TA
19
Teachers Advisors
New York
$28.3M 1,123,087 +32,453 +3%
Morgan Stanley
20
Morgan Stanley
New York
$25.9M 1,031,081 +292,520 +40%
RJA
21
Raymond James & Associates
Florida
$25.8M 1,024,936 -50,671 -5%
EAM
22
Eagle Asset Management
Florida
$25.2M 1,003,230 -231,058 -19%
SBH
23
Segall Bryant & Hamill
Illinois
$25.1M 996,951 -302,191 -23%
Ameriprise
24
Ameriprise
Minnesota
$20.7M 823,835 +164,574 +25%
Invesco
25
Invesco
Georgia
$19.8M 786,701 +182,877 +30%
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