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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
1
Credit Suisse
Switzerland
$20.8M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M
4
State Street
4
State Street
Massachusetts
$50.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.65M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$33.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$5.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$2.24M +$45.9K +3,776 +2%
QI
52
QS Investors
New York
$2.23M – – –
FDS
53
First Dallas Securities
Texas
$1.96M +$71.5K +5,878 +4%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$1.92M – – –
SO
55
STRS Ohio
Ohio
$1.89M +$216K +17,734 +13%
MHI
56
Miller Howard Investments
New York
$1.84M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.82M +$265K +21,800 +17%
CIA
58
Capital Impact Advisors
Massachusetts
$1.77M +$71.7K +5,892 +4%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.76M +$1.61M +132,623 +1,093%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M -$53.5K -4,400 -3%
MSL
61
Mackay Shields LLC
New York
$1.61M -$1.72M -141,800 -52%
Barclays
62
Barclays
United Kingdom
$1.52M -$1.24M -101,616 -45%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.5M +$256K +21,017 +21%
MIM
64
MetLife Investment Management
New Jersey
$1.49M – – –
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$1.43M -$12.2K -1,000 -0.8%
CAM
66
ClariVest Asset Management
California
$1.35M -$259K -21,280 -16%
American Century Companies
67
American Century Companies
Missouri
$1.28M -$1.89M -155,419 -60%
PAM
68
Panagora Asset Management
Massachusetts
$1.26M -$3.03M -249,353 -71%
TPSF
69
Texas Permanent School Fund
Texas
$1.26M +$247K +20,329 +25%
JIM
70
Jupiter Investment Management
United Kingdom
$1.25M +$1.25M +103,126 New
Nomura Asset Management
71
Nomura Asset Management
Japan
$1.05M +$113K +9,300 +12%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$988K +$92.4K +7,601 +10%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$974K -$281K -23,115 -22%
Deutsche Bank
74
Deutsche Bank
Germany
$968K -$402K -33,016 -29%
AG
75
Aperio Group
California
$966K +$333K +27,368 +53%
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