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The GEO Group
GEO

Overview Fund Activity

243 hedge funds and large institutions have $2.04B invested in The GEO Group in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-10
Holders Change %
-3.95%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
94
Reduced
88
Closed
41
Calls
$2.84M
Puts
$44.4M
Net Calls
-$41.5M
Net Calls Change
-$38M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$16.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.7M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
+$12.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.86M
5
LSV Asset Management
LSV Asset Management
Illinois
+$8.45M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$28.3M
2
RJA
Raymond James & Associates
Florida
-$17.4M
3
EIP
Epoch Investment Partners
New York
-$14.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$10.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$340M +$6.87M +357,622 +2%
BlackRock
2
BlackRock
New York
$279M -$1.8M -93,946 -0.6%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$153M -$471K -24,513 -0.3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$95.4M -$1.22M -63,460 -1%
AIM
5
Artemis Investment Management
United Kingdom
$84.8M -$2.14M -111,364 -2%
Prudential Financial
6
Prudential Financial
New Jersey
$72.6M +$2.91M +151,316 +4%
State Street
7
State Street
Massachusetts
$72.3M +$1.16M +60,412 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$63.3M -$2.23M -116,109 -3%
Northern Trust
9
Northern Trust
Illinois
$62.5M -$975K -50,775 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$60.8M +$557K +29,025 +0.9%
American Century Companies
11
American Century Companies
Missouri
$34.1M +$6.76M +351,980 +25%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$33.9M -$2.92M -154,452 -8%
CGM
13
Capital Growth Management
Massachusetts
$31.9M -$768K -40,000 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.5M +$2.26M +117,671 +9%
CS
15
Credit Suisse
Switzerland
$24.7M +$613K +31,922 +3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$24.6M +$13.7M +713,832 +126%
Charles Schwab
17
Charles Schwab
California
$22.9M -$369K -19,205 -2%
TA
18
Teachers Advisors
New York
$22.2M +$459K +23,889 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18M +$16.5M +858,100 +1,088%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$17.7M -$10.1M -526,069 -36%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$17M +$617K +32,100 +4%
Wells Fargo
22
Wells Fargo
California
$16.2M +$4.32M +224,843 +36%
RGREA
23
Ranger Global Real Estate Advisors
Colorado
$15.9M +$12.5M +649,191 +359%
EIP
24
Epoch Investment Partners
New York
$15.6M -$14.6M -758,692 -48%
Invesco
25
Invesco
Georgia
$15.4M +$230K +11,953 +2%
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