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

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
2
Prudential Financial
Prudential Financial
New Jersey
$33.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Wells Fargo
Wells Fargo
California
$5.35M
5
Morgan Stanley
Morgan Stanley
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$963K +$225K +18,472 +30%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$930K +$10.8K +892 +1%
AQR Capital Management
78
AQR Capital Management
Connecticut
$925K -$609K -50,080 -40%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$916K -$196K -16,150 -18%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$898K +$12.1K +991 +1%
Citigroup
81
Citigroup
New York
$874K +$495K +40,714 +131%
Canada Life
82
Canada Life
Manitoba, Canada
$861K +$85.9K +7,080 +11%
DCM
83
Dupont Capital Management
Delaware
$852K +$148K +12,199 +21%
CSS
84
Cubist Systematic Strategies
Connecticut
$819K -$1.99M -164,053 -71%
Comerica Bank
85
Comerica Bank
Texas
$813K -$1.08K -92 -0.1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$799K -$4.62K -380 -0.6%
Group One Trading
87
Group One Trading
Illinois
$798K +$278K +22,892 +54%
MSA
88
Mason Street Advisors
Wisconsin
$784K – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$729K -$348K -28,578 -32%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$726K – – –
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$712K +$712K +58,582 New
SOADOR
92
State of Alaska Department of Revenue
Alaska
$663K +$12.2K +1,004 +2%
Osaic Holdings
93
Osaic Holdings
Arizona
$654K +$654K +61,318 New
LPL Financial
94
LPL Financial
California
$629K +$126K +10,386 +25%
TIAAOA
95
Teachers Insurance & Annuity Association of America
New York
$579K +$149K +12,228 +35%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$562K -$4.07K -335 -0.7%
AIP
97
Ameritas Investment Partners
Nebraska
$546K +$6.31K +519 +1%
PI
98
PEAK6 Investments
Illinois
$519K +$506K +41,607 +4,024%
NMIMC
99
Northwestern Mutual Investment Management Company
Wisconsin
$512K +$90.9K +7,480 +22%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$484K -$135K -11,142 -22%
2 3
4
5 6