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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 %
QI
51
QS Investors
New York
$2.17M – – –
UBS AM
52
UBS AM
Illinois
$2.03M -$145K -12,259 -7%
CIA
53
Capital Impact Advisors
Massachusetts
$1.97M +$247K +20,897 +14%
PPA
54
Parametric Portfolio Associates
Washington
$1.96M -$1.11M -93,679 -36%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$1.87M +$5.19K +439 +0.3%
SO
56
STRS Ohio
Ohio
$1.82M -$20.3K -1,715 -1%
MSL
57
Mackay Shields LLC
New York
$1.81M +$245K +20,700 +16%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.66M – – –
MIM
59
MetLife Investment Management
New Jersey
$1.48M +$29.1K +2,458 +2%
PI
60
PEAK6 Investments
Illinois
$1.46M +$957K +80,915 +190%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M +$577K +48,766 +66%
CSS
62
Cubist Systematic Strategies
Connecticut
$1.44M +$642K +54,288 +81%
Citigroup
63
Citigroup
New York
$1.21M +$357K +30,129 +42%
TPSF
64
Texas Permanent School Fund
Texas
$1.13M -$87.5K -7,396 -7%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$1.13M +$236K +19,932 +26%
SG Americas Securities
66
SG Americas Securities
New York
$1.12M +$803K +67,927 +255%
MAM
67
Martingale Asset Management
Massachusetts
$1.11M +$1.11M +93,723 New
Nomura Asset Management
68
Nomura Asset Management
Japan
$1.11M +$84K +7,100 +8%
QI
69
QV Investors
Alberta, Canada
$1.1M +$1.1M +93,107 New
GC
70
Guggenheim Capital
Illinois
$1.08M +$147K +12,392 +16%
Bank of America
71
Bank of America
North Carolina
$1.05M +$667K +56,292 +175%
Squarepoint
72
Squarepoint
New York
$1.04M +$774K +65,395 +292%
Deutsche Bank
73
Deutsche Bank
Germany
$1M +$58.4K +4,931 +6%
AQR Capital Management
74
AQR Capital Management
Connecticut
$953K +$53.6K +4,537 +6%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$897K -$64.5K -5,453 -7%
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