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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 %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$5.07M +$639K +52,514 +14%
Goldman Sachs
27
Goldman Sachs
New York
$4.53M +$413K +33,966 +10%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.5M -$1.91M -156,845 -30%
Axa
29
Axa
France
$4.3M +$530K +43,600 +14%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$4.07M -$2.78M -228,582 -41%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4.07M -$1.36M -112,200 -25%
AllianceBernstein
32
AllianceBernstein
Tennessee
$4.04M -$13.5K -1,110 -0.3%
AIG
33
American International Group
New York
$3.83M -$19.1K -1,570 -0.5%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$3.65M +$3.63M +298,486 +18,655%
Ameriprise
35
Ameriprise
Minnesota
$3.45M -$1.09M -89,735 -24%
Morgan Stanley
36
Morgan Stanley
New York
$3.32M -$7.4M -608,315 -69%
Victory Capital Management
37
Victory Capital Management
Texas
$3.2M +$1.26M +103,610 +65%
PPA
38
Parametric Portfolio Associates
Washington
$3.15M +$726K +59,683 +30%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.99M +$125K +10,264 +4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$2.94M +$399K +33,936 +16%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.86M +$37.7K +3,100 +1%
Asset Management One
42
Asset Management One
Japan
$2.66M -$405K -33,323 -13%
PCM
43
Pentwater Capital Management
Florida
$2.65M -$1.36M -111,903 -34%
PL
44
Perpetual Ltd
Australia
$2.61M +$2.61M +214,538 New
SCM
45
Symons Capital Management
Pennsylvania
$2.61M -$83.9K -6,899 -3%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.52M +$188K +15,484 +8%
AAM
47
Advisors Asset Management
Colorado
$2.47M +$1.21M +99,364 +96%
DCM
48
Driehaus Capital Management
Illinois
$2.43M +$1.34M +110,200 +123%
UBS Group
49
UBS Group
Switzerland
$2.39M -$1.37M -112,771 -36%
HCM
50
Hodges Capital Management
Texas
$2.34M -$32.9K -2,709 -1%
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