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The GEO Group
GEO

Overview Fund Activity

240 hedge funds and large institutions have $2.25B invested in The GEO Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 33 closing their positions.

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
86
Reduced
85
Closed
33
Calls
$3.23M
Puts
$79.3M
Net Calls
-$76.1M
Net Calls Change
-$34.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$53.7M
2
AIM
2
Artemis Investment Management
United Kingdom
$108M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$181M
4
Prudential Financial
4
Prudential Financial
New Jersey
$91.4M
5
American Century Companies
5
American Century Companies
Missouri
$47.5M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$53.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
WG
5
Winton Group
United Kingdom
$4.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$381M 18,119,158 +386,641 +2%
BlackRock
2
BlackRock
New York
$303M 14,439,035 -70,607 -0.5%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$181M 8,627,379 +683,323 +9%
AIM
4
Artemis Investment Management
United Kingdom
$108M 5,170,002 +757,583 +17%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$96.3M 4,585,401 -382,067 -8%
Prudential Financial
6
Prudential Financial
New Jersey
$91.4M 4,351,728 +570,785 +15%
State Street
7
State Street
Massachusetts
$81.7M 3,889,846 +123,116 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$74M 3,522,985 +358,844 +11%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$63.6M 3,063,959 -234,663 -7%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$53.7M 2,094,460 +2,094,460 New
Northern Trust
11
Northern Trust
Illinois
$53.6M 2,549,722 -707,707 -22%
American Century Companies
12
American Century Companies
Missouri
$47.5M 2,258,874 +484,269 +27%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$38.5M 1,848,475 +53,998 +3%
CGM
14
Capital Growth Management
Massachusetts
$35.3M 1,682,000 +20,000 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$34.5M 1,640,534 +155,546 +10%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$27.1M 1,288,033 +5,936 +0.5%
CS
17
Credit Suisse
Switzerland
$26.8M 1,275,091 -11,377 -0.9%
Charles Schwab
18
Charles Schwab
California
$25.2M 1,198,490 +6,556 +0.6%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$19.2M 913,618 -8,488 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.7M 891,000 -46,000 -5%
LSV Asset Management
21
LSV Asset Management
Illinois
$16.4M 778,354 +246,300 +46%
Wells Fargo
22
Wells Fargo
California
$15.6M 740,825 -100,570 -12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14.1M 669,318 +250,627 +60%
PAM
24
Panagora Asset Management
Massachusetts
$14M 667,187 +20,051 +3%
Invesco
25
Invesco
Georgia
$13.9M 663,652 -138,882 -17%
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