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The GEO Group
GEO

Overview Fund Activity

215 hedge funds and large institutions have $1.07B invested in The GEO Group in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-20
Holders Change %
-8.51%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
83
Reduced
70
Closed
41
Calls
$10.9M
Puts
$22.4M
Net Calls
-$11.4M
Net Calls Change
+$74.3M

Top Buyers

1
CS
Credit Suisse
Switzerland
$20.8M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M
4
State Street
State Street
Massachusetts
$50.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.65M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
2
Prudential Financial
Prudential Financial
New Jersey
$33.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Wells Fargo
Wells Fargo
California
$5.35M
5
Morgan Stanley
Morgan Stanley
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
226
Första AP-fonden
Sweden
– -$528K -31,800 Closed
SCM
227
Saba Capital Management
New York
– -$527K -31,746 Closed
SM
228
SG3 Management
Puerto Rico
– -$498K -30,000 Closed
Qube Research & Technologies (QRT)
229
Qube Research & Technologies (QRT)
United Kingdom
– -$435K -26,218 Closed
LCM
230
Laurion Capital Management
New York
– -$347K -20,921 Closed
FRM
231
Fox Run Management
Connecticut
– -$330K -19,897 Closed
Man Group
232
Man Group
United Kingdom
– -$299K -18,000 Closed
PRC
233
Pearl River Capital
Michigan
– -$290K -17,468 Closed
QT
234
Quantamental Technologies
New York
– -$290K -17,468 Closed
GAM
235
Gotham Asset Management
New York
– -$277K -16,691 Closed
PA
236
Profund Advisors
Maryland
– -$249K -14,977 Closed
SCM
237
Stevens Capital Management
Pennsylvania
– -$244K -14,663 Closed
RJFSA
238
Raymond James Financial Services Advisors
Florida
– -$243K -14,614 Closed
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
– -$191K -11,474 Closed
JG
240
Jefferies Group
New York
– -$173K -10,407 Closed
BAM
241
Belpointe Asset Management
Nevada
– -$140K -8,400 Closed
Simplex Trading
242
Simplex Trading
Illinois
– -$136K -8,241 Closed
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
– -$60K -3,612 Closed
CIM
244
Centersquare Investment Management
Pennsylvania
– -$22K -1,296 Closed
MMG
245
Monetary Management Group
Missouri
– -$17K -1,000 Closed
PCA
246
Peddock Capital Advisors
Massachusetts
– -$9K -540 Closed
HPC
247
HM Payson & Co
Maine
– -$7K -394 Closed
PA
248
PSI Advisors
Florida
– -$6K -375 Closed
IA
249
IFP Advisors
Florida
– -$6K -354 Closed
RIA
250
Realta Investment Advisors
Delaware
– -$4K -309 Closed
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