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The GEO Group
GEO

Overview Fund Activity

228 hedge funds and large institutions have $998M invested in The GEO Group in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
89
Reduced
69
Closed
26
Calls
$13.4M
Puts
$29.3M
Net Calls
-$15.9M
Net Calls Change
-$4.48M

Top Buyers

1
MVP
Miller Value Partners
Florida
$9.29M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$14.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.4M
4
Charles Schwab
Charles Schwab
California
$24.3M
5
MHI
Miller Howard Investments
New York
$5.34M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
CS
Credit Suisse
Switzerland
$4.25M
4
Vanguard Group
Vanguard Group
Pennsylvania
$227M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
226
DePrince Race & Zollo Inc (DRZ)
Florida
– -$21.9M -1,799,895 Closed
PL
227
Perpetual Ltd
Australia
– -$2.61M -214,538 Closed
DCM
228
Driehaus Capital Management
Illinois
– -$2.43M -200,100 Closed
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
– -$1.43M -117,839 Closed
CAM
230
ClariVest Asset Management
California
– -$1.35M -111,320 Closed
Los Angeles Capital Management
231
Los Angeles Capital Management
California
– -$974K -80,095 Closed
FCH
232
Freestone Capital Holdings
Washington
– -$700 -57,530 Closed
Jane Street
233
Jane Street
New York
– -$334K -27,446 Closed
OC
234
Oppenheimer & Co
New York
– -$325K -26,740 Closed
JIC
235
Johnson Investment Counsel
Ohio
– -$279K -22,974 Closed
MERSOM
236
Municipal Employees' Retirement System of Michigan
Michigan
– -$272K -22,375 Closed
HT
237
HAP Trading
New York
– -$262K -21,573 Closed
SPI
238
Santori & Peters Inc
Pennsylvania
– -$167K -13,764 Closed
PIA
239
Piedmont Investment Advisors
North Carolina
– -$136K -11,193 Closed
IUHSA
240
Itau Unibanco Holding S.A.
Brazil
– -$47K -3,904 Closed
NFG
241
Next Financial Group
Texas
– -$12K -1,000 Closed
PI
242
PineBridge Investments
New York
– -$5K -440 Closed
PHK
243
Point72 Hong Kong
Hong Kong
– -$4K -302 Closed
WAP
244
Wealthcare Advisory Partners
Pennsylvania
– -$4K -289 Closed
LC
245
Lindbrook Capital
California
– -$2K -164 Closed
QT
246
Quantbot Technologies
New York
– -$1K -114 Closed
S
247
SignatureFD
Georgia
– -$1K -89 Closed
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