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

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
CS
3
Credit Suisse
Switzerland
$4.25M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$227M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
26
Miller Howard Investments
New York
$5.34M +$3.55M +300,000 +198%
Axa
27
Axa
France
$4.61M +$425K +35,900 +10%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.45M +$72.1K +6,099 +2%
CS
29
Credit Suisse
Switzerland
$4.25M -$16M -1,354,087 -79%
Citadel Advisors
30
Citadel Advisors
Florida
$4.22M -$2.99M -253,121 -41%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4.12M +$163K +13,816 +4%
Morgan Stanley
32
Morgan Stanley
New York
$3.88M +$656K +55,474 +20%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.88M -$48.8K -4,125 -1%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$3.77M +$2.06M +173,797 +120%
AIG
35
American International Group
New York
$3.63M -$92K -7,778 -2%
Renaissance Technologies
36
Renaissance Technologies
New York
$3.52M +$3.52M +297,123 New
AAM
37
Advisors Asset Management
Colorado
$3.41M +$1.01M +85,210 +42%
Barclays
38
Barclays
United Kingdom
$3.26M +$1.78M +150,737 +120%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$3.25M +$292K +24,681 +10%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.2M +$419K +35,400 +15%
Ameriprise
41
Ameriprise
Minnesota
$3.08M -$278K -23,524 -8%
PCM
42
Pentwater Capital Management
Florida
$2.84M +$264K +22,335 +10%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.82M +$366K +30,923 +15%
HCM
44
Hodges Capital Management
Texas
$2.78M +$500K +42,307 +22%
Goldman Sachs
45
Goldman Sachs
New York
$2.76M -$1.65M -139,587 -37%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63M -$189K -16,485 -7%
PAM
47
Panagora Asset Management
Massachusetts
$2.56M +$1.34M +112,947 +109%
Asset Management One
48
Asset Management One
Japan
$2.55M -$39.5K -3,343 -2%
JIM
49
Jupiter Investment Management
United Kingdom
$2.5M +$1.28M +108,199 +105%
SCM
50
Symons Capital Management
Pennsylvania
$2.48M -$58.2K -4,918 -2%
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