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The GEO Group
GEO

Overview Fund Activity

219 hedge funds and large institutions have $897M invested in The GEO Group in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
69
Reduced
81
Closed
38
Calls
$17.1M
Puts
$138M
Net Calls
-$121M
Net Calls Change
-$105M

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
+$13.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$9.76M
3
First Trust Advisors
First Trust Advisors
Illinois
+$8.07M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$6.57M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.39M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$60.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$21.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$14.6M
4
BlackRock
BlackRock
New York
-$12.6M
5
MOACM
Mutual of America Capital Management
New York
-$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
226
Toronto Dominion Bank
Ontario, Canada
– -$335K -28,310 Closed
AAMU
227
Amundi Asset Management US
Massachusetts
– -$310K -26,164 Closed
Marshall Wace
228
Marshall Wace
United Kingdom
– -$301K -25,460 Closed
CI Investments Inc
229
CI Investments Inc
Ontario, Canada
– -$291K -24,557 Closed
ZCM
230
Zebra Capital Management
Connecticut
– -$238K -20,130 Closed
Millennium Management
231
Millennium Management
New York
– -$226K -19,137 Closed
HF
232
HRT Financial
New York
– -$222K -18,837 Closed
EGM
233
Engineers Gate Manager
New York
– -$218K -18,460 Closed
DTL
234
Dynamic Technology Lab
Singapore
– -$180K -15,221 Closed
PAMP
235
Polar Asset Management Partners
Ontario, Canada
– -$152K -12,831 Closed
QCM
236
Quantinno Capital Management
New York
– -$149K -12,558 Closed
GAM
237
Gotham Asset Management
New York
– -$122K -10,322 Closed
Man Group
238
Man Group
United Kingdom
– -$118K -10,000 Closed
LIA
239
LS Investment Advisors
Michigan
– -$75K -6,346 Closed
CM
240
Caption Management
Oklahoma
– -$71K -6,000 Closed
MMG
241
Monetary Management Group
Missouri
– -$59K -5,000 Closed
CAN
242
Cetera Advisor Networks
California
– -$48K -4,020 Closed
AWA
243
Arkadios Wealth Advisors
Georgia
– -$35.7K -3,000 Closed
Fidelity Investments
244
Fidelity Investments
Massachusetts
– -$28K -2,355 Closed
AWM
245
AllSquare Wealth Management
New York
– -$14K -1,200 Closed
LFG
246
Larson Financial Group
Missouri
– -$9K -801 Closed
EWP
247
Engrave Wealth Partners
Texas
– -$8K -710 Closed
WCG
248
Weaver Consulting Group
California
– -$7K -583 Closed
RIM
249
Rockbridge Investment Management
New York
– -$6K -535 Closed
PAG
250
Private Advisor Group
New Jersey
– -$5K -400 Closed
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