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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 %
SCM
51
Symons Capital Management
Pennsylvania
$3.67M -$942K -56,705 -20%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$3.59M +$834K +50,201 +30%
VEA
53
Virtus ETF Advisers
New York
$3.43M +$1.43M +85,909 +71%
PPA
54
Parametric Portfolio Associates
Washington
$3.31M +$22.8K +1,371 +0.7%
HCM
55
Hodges Capital Management
Texas
$3.24M +$113K +6,802 +4%
Legal & General Group
56
Legal & General Group
United Kingdom
$3.18M +$124K +7,452 +4%
QI
57
QS Investors
New York
$3.05M -$42.3K -2,550 -1%
UBS AM
58
UBS AM
Illinois
$3M +$429K +25,832 +17%
Victory Capital Management
59
Victory Capital Management
Texas
$2.65M -$1.19M -71,496 -31%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$2.62M +$5.07K +305 +0.2%
FDS
61
First Dallas Securities
Texas
$2.58M +$97.3K +5,858 +4%
MHI
62
Miller Howard Investments
New York
$2.51M – – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.4M -$21.6K -1,300 -0.9%
CIA
64
Capital Impact Advisors
Massachusetts
$2.32M +$217K +13,093 +10%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$2.31M -$4.47M -269,177 -66%
SO
66
STRS Ohio
Ohio
$2.29M +$5.56K +335 +0.2%
CAM
67
ClariVest Asset Management
California
$2.2M -$73.1K -4,400 -3%
Jane Street
68
Jane Street
New York
$2.16M +$1.85M +111,176 +586%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.12M -$4.57M -275,300 -68%
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.1M -$380K -22,860 -15%
MIM
71
MetLife Investment Management
New Jersey
$2.04M -$15.1K -910 -0.7%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$1.97M +$6.64K +400 +0.3%
Deutsche Bank
73
Deutsche Bank
Germany
$1.87M -$134K -8,106 -7%
GCP
74
GSA Capital Partners
United Kingdom
$1.8M +$1.43M +85,914 +386%
AAM
75
Advisors Asset Management
Colorado
$1.72M +$1.72M +103,396 New
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