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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.

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 %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$1.71M +$1.52M +91,448 +777%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.7M -$390K -23,502 -19%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.52M +$78.4K +4,717 +5%
DCM
79
Driehaus Capital Management
Illinois
$1.49M +$1.49M +89,900 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.47M +$902K +54,322 +159%
TPSF
81
Texas Permanent School Fund
Texas
$1.38M +$7.04K +424 +0.5%
QC
82
Quadrature Capital
United Kingdom
$1.29M +$1.29M +77,447 New
Nomura Asset Management
83
Nomura Asset Management
Japan
$1.28M -$39.9K -2,400 -3%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M +$1.73K +104 +0.1%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.22M -$202K -12,147 -14%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$1.21M -$235K -14,123 -16%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M -$515K -31,000 -30%
Bank of America
88
Bank of America
North Carolina
$1.15M -$412K -24,821 -26%
ASRS
89
Arizona State Retirement System
Arizona
$1.14M -$113K -6,796 -9%
Comerica Bank
90
Comerica Bank
Texas
$1.13M -$1.23K -76 -0.1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.1M -$553K -33,295 -33%
MSA
92
Mason Street Advisors
Wisconsin
$1.07M +$15.2K +918 +1%
CM
93
Caption Management
Oklahoma
$1.07M +$1.07M +64,326 New
Canada Life
94
Canada Life
Manitoba, Canada
$1.05M +$1.05M +63,855 New
LI
95
Leap Investments
Illinois
$1.05M +$165K +9,937 +19%
Marshall Wace
96
Marshall Wace
United Kingdom
$1.02M -$70K -4,208 -6%
GC
97
Guggenheim Capital
Illinois
$1.01M -$2.6M -156,203 -72%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$992K +$459K +27,600 +86%
DCM
99
Dupont Capital Management
Delaware
$961K +$762K +45,877 +383%
OAM
100
Oxford Asset Management
United Kingdom
$953K -$511K -30,747 -35%
2 3
4
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