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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $2.11B invested in The GEO Group in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 43 closing their positions.

Holders
253
Holders Change
-10
Holders Change %
-3.8%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
90
Reduced
97
Closed
43
Calls
$3.48M
Puts
$7.06M
Net Calls
-$3.57M
Net Calls Change
-$9.14M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$89.1M
2
American Century Companies
2
American Century Companies
Missouri
$28M
3
WG
3
Winton Group
United Kingdom
$12M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.2M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$28.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.4M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$157M
4
State Street
4
State Street
Massachusetts
$73M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$67.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$342M 17,374,895 -82,709 -0.5%
BlackRock
2
BlackRock
New York
$288M 14,603,588 +10,805 +0.1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$157M 7,968,569 -398,769 -5%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$99.1M 5,030,928 -208,232 -4%
AIM
5
Artemis Investment Management
United Kingdom
$89.1M 4,523,783 +1,179,480 +35%
State Street
6
State Street
Massachusetts
$73M 3,706,318 -300,074 -7%
Prudential Financial
7
Prudential Financial
New Jersey
$71.5M 3,629,627 +38,959 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$67.3M 3,414,731 -295,822 -8%
Northern Trust
9
Northern Trust
Illinois
$65.2M 3,308,204 -20,988 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$61.8M 3,135,116 +47,846 +2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$38M 1,948,929 -188,769 -9%
CGM
12
Capital Growth Management
Massachusetts
$33.5M 1,702,000 +152,000 +10%
EIP
13
Epoch Investment Partners
New York
$31M 1,571,160 -123,669 -7%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$28.5M 1,448,175 +286,024 +25%
RRAM
15
River Road Asset Management
Kentucky
$28.3M 1,435,003 -140,908 -9%
American Century Companies
16
American Century Companies
Missouri
$28M 1,422,625 +1,096,034 +336%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.9M 1,367,317 +145,658 +12%
CS
18
Credit Suisse
Switzerland
$24.7M 1,254,546 +25,316 +2%
Charles Schwab
19
Charles Schwab
California
$23.9M 1,211,139 +13,186 +1%
TA
20
Teachers Advisors
New York
$22.3M 1,130,899 +7,812 +0.7%
SBH
21
Segall Bryant & Hamill
Illinois
$21M 1,065,346 +68,395 +7%
RJA
22
Raymond James & Associates
Florida
$19.2M 973,374 -51,562 -5%
EAM
23
Eagle Asset Management
Florida
$16.2M 824,113 -179,117 -18%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$16.2M 854,200 +150,000 +21%
Ameriprise
25
Ameriprise
Minnesota
$16.1M 819,858 -3,977 -0.5%
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