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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 %
UBS AM
51
UBS AM
Illinois
$1.88M -$69K -6,088 -4%
Citadel Advisors
52
Citadel Advisors
Florida
$1.84M -$2.2M -194,375 -54%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.8M +$1.8M +158,732 New
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$1.8M +$544 +48 +0%
CIA
55
Capital Impact Advisors
Massachusetts
$1.77M -$113K -10,000 -6%
SO
56
STRS Ohio
Ohio
$1.73M -$13.3K -1,174 -0.8%
MAM
57
Martingale Asset Management
Massachusetts
$1.69M +$629K +55,415 +59%
UBS Group
58
UBS Group
Switzerland
$1.62M +$1.47M +129,404 +939%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M -$65.8K -5,800 -4%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.45M -$14.6M -1,293,641 -91%
PI
61
PEAK6 Investments
Illinois
$1.45M +$43.9K +3,870 +3%
MIM
62
MetLife Investment Management
New Jersey
$1.39M -$29.5K -2,603 -2%
PAM
63
Panagora Asset Management
Massachusetts
$1.36M -$1.1M -96,770 -45%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1.34M +$713K +62,852 +113%
CSS
65
Cubist Systematic Strategies
Connecticut
$1.33M -$51.5K -4,539 -4%
Squarepoint
66
Squarepoint
New York
$1.32M +$325K +28,650 +33%
TPSF
67
Texas Permanent School Fund
Texas
$1.29M +$198K +17,461 +18%
MOACM
68
Mutual of America Capital Management
New York
$1.28M -$4.33M -381,639 -77%
GC
69
Guggenheim Capital
Illinois
$1.26M +$219K +19,347 +21%
PCM
70
Pentwater Capital Management
Florida
$1.19M -$1.54M -135,500 -56%
DCM
71
Dupont Capital Management
Delaware
$1.17M +$494K +43,568 +73%
Deutsche Bank
72
Deutsche Bank
Germany
$1.08M +$120K +10,546 +12%
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$1.08M +$369K +32,514 +52%
Nomura Asset Management
74
Nomura Asset Management
Japan
$1.06M – – –
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.04M -$36.3K -3,200 -3%
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