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The GEO Group
GEO

Overview Fund Activity

235 hedge funds and large institutions have $1.61B invested in The GEO Group in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
81
Reduced
87
Closed
37
Calls
$22.6M
Puts
$108M
Net Calls
-$85.8M
Net Calls Change
+$14M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M
2
Invesco
2
Invesco
Georgia
$24.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$33.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$35.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.22M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$33.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.9M
4
American Century Companies
4
American Century Companies
Missouri
$4.32M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
226
Kelly Financial Services
Massachusetts
$1.44K +$33 +2 +2%
OAM
227
Oppenheimer Asset Management
New York
$1K – – –
MIM
228
Macroview Investment Management
Maryland
$1K – – –
EI
229
Ellevest Inc
New York
$1K +$1K +72 New
S
230
SignatureFD
Georgia
$1K +$1K +89 New
ED
231
Exane Derivatives
France
$434 – – –
Nordea Investment Management
232
Nordea Investment Management
Sweden
– -$10.1M -590,711 Closed
CAI
233
Capital Advisors Inc
Oklahoma
– -$7.58M -360,695 Closed
AG
234
Algert Global
California
– -$1.79M -103,416 Closed
GC
235
Globeflex Capital
California
– -$1.42M -82,037 Closed
Renaissance Technologies
236
Renaissance Technologies
New York
– -$1.15M -66,100 Closed
BAM
237
Blueshift Asset Management
New Jersey
– -$1.09M -62,768 Closed
HF
238
HRT Financial
New York
– -$1.02M -59,100 Closed
SOMRS
239
State of Michigan Retirement System
Michigan
– -$610K -35,150 Closed
ECM
240
ExodusPoint Capital Management
New York
– -$527K -30,411 Closed
ARTA
241
A.R.T. Advisors
New York
– -$511K -29,485 Closed
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
– -$492K -28,366 Closed
NICM
243
Neo Ivy Capital Management
New York
– -$451K -26,302 Closed
EGM
244
Engineers Gate Manager
New York
– -$324K -18,687 Closed
B
245
Bailard
California
– -$312K -18,000 Closed
CCIA
246
Campbell & Co Investment Adviser
Maryland
– -$312K -17,969 Closed
DTL
247
Dynamic Technology Lab
Singapore
– -$299K -17,223 Closed
PP
248
Paloma Partners
Connecticut
– -$257K -14,787 Closed
Voloridge Investment Management
249
Voloridge Investment Management
Florida
– -$219K -12,645 Closed
SSA
250
Schonfeld Strategic Advisors
New York
– -$209K -12,054 Closed
7 8 9
10
11