GEO icon

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 %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$8.48M -$7.64K -460 -0.1%
Two Sigma Investments
27
Two Sigma Investments
New York
$8.22M +$4.51M +271,574 +122%
MOACM
28
Mutual of America Capital Management
New York
$8.2M +$348K +20,923 +4%
LSV Asset Management
29
LSV Asset Management
Illinois
$7.59M -$1.59M -95,800 -17%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$7.42M +$2.93M +176,400 +65%
Squarepoint
31
Squarepoint
New York
$6.76M +$2.75M +165,575 +69%
Citadel Advisors
32
Citadel Advisors
Florida
$6.39M -$2.43M -146,181 -28%
Ameriprise
33
Ameriprise
Minnesota
$6.2M -$96.4K -5,808 -2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$6.06M -$36.4K -2,193 -0.6%
PAM
35
Panagora Asset Management
Massachusetts
$5.87M -$9.35M -562,861 -61%
IECM
36
Intrinsic Edge Capital Management
Illinois
$5.79M -$273K -16,426 -5%
Goldman Sachs
37
Goldman Sachs
New York
$5.63M -$1.01M -60,759 -15%
AllianceBernstein
38
AllianceBernstein
Tennessee
$5.54M +$13.1K +790 +0.2%
PCM
39
Pentwater Capital Management
Florida
$5.48M -$5.73M -345,000 -51%
AIG
40
American International Group
New York
$5.25M +$171K +10,300 +3%
Axa
41
Axa
France
$5.15M +$414K +24,900 +9%
UBS Group
42
UBS Group
Switzerland
$5.14M +$1.43M +86,100 +39%
FP
43
Foundry Partners
Minnesota
$4.68M +$489K +29,450 +12%
MSL
44
Mackay Shields LLC
New York
$4.55M +$558K +33,600 +14%
American Century Companies
45
American Century Companies
Missouri
$4.32M -$15.5M -930,836 -78%
Asset Management One
46
Asset Management One
Japan
$4.19M -$105K -6,296 -2%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.91M -$190K -11,451 -5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.86M +$66.4K +4,000 +2%
CSS
49
Cubist Systematic Strategies
Connecticut
$3.84M +$1.01M +60,852 +36%
Barclays
50
Barclays
United Kingdom
$3.77M +$622K +37,457 +20%
1
2
3 4 5