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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 %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$4.88M -$1.61M -142,315 -25%
AAM
27
Advisors Asset Management
Colorado
$4.68M +$1.41M +124,500 +43%
Wells Fargo
28
Wells Fargo
California
$4.51M -$3.28M -288,914 -42%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$4.45M -$968K -85,328 -18%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$4.16M +$4.16M +366,768 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4.03M +$82.3K +7,261 +2%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.98M -$285K -25,139 -7%
CS
33
Credit Suisse
Switzerland
$3.84M -$227K -20,045 -6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.54M -$183K -16,130 -5%
AIG
35
American International Group
New York
$3.41M -$74K -6,523 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.12M +$51K +4,500 +2%
Barclays
37
Barclays
United Kingdom
$3.05M -$84.3K -7,434 -3%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.01M +$307K +27,061 +11%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$2.89M -$225K -19,856 -7%
HCM
40
Hodges Capital Management
Texas
$2.84M +$181K +15,936 +7%
Ameriprise
41
Ameriprise
Minnesota
$2.75M -$196K -17,278 -7%
Goldman Sachs
42
Goldman Sachs
New York
$2.71M +$67.5K +5,957 +3%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.53M -$68.3K -6,022 -3%
Asset Management One
44
Asset Management One
Japan
$2.42M -$21.5K -1,893 -0.9%
SCM
45
Symons Capital Management
Pennsylvania
$2.27M -$105K -9,274 -4%
PPA
46
Parametric Portfolio Associates
Washington
$2.25M +$371K +32,725 +20%
Morgan Stanley
47
Morgan Stanley
New York
$2.2M -$1.52M -134,146 -41%
FDS
48
First Dallas Securities
Texas
$2.03M +$2.03M +179,026 New
MSL
49
Mackay Shields LLC
New York
$1.95M +$214K +18,900 +12%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$1.94M +$1.7M +150,000 +714%
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