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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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$881K -$578K -48,869 -40%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$864K -$40.1K -3,387 -4%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$846K +$140K +11,800 +20%
Comerica Bank
79
Comerica Bank
Texas
$820K +$45K +4,034 +6%
Canada Life
80
Canada Life
Manitoba, Canada
$794K -$44.1K -3,733 -5%
MSA
81
Mason Street Advisors
Wisconsin
$787K +$23.7K +2,001 +3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$778K – – –
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$740K +$46.8K +3,955 +7%
DCM
84
Dupont Capital Management
Delaware
$708K -$121K -10,249 -15%
American Century Companies
85
American Century Companies
Missouri
$700K -$542K -45,774 -44%
Osaic Holdings
86
Osaic Holdings
Arizona
$663K -$63.4K -5,355 -9%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$659K +$194K +16,424 +42%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$647K +$1.97K +167 +0.3%
LPL Financial
89
LPL Financial
California
$613K +$2.01K +170 +0.3%
AG
90
Aperio Group
California
$600K -$340K -28,709 -36%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$540K -$7.1K -600 -1%
AA
92
ALPS Advisors
Colorado
$537K +$69.3K +5,860 +15%
TIAAOA
93
Teachers Insurance & Annuity Association of America
New York
$536K -$27.3K -2,310 -5%
AIP
94
Ameritas Investment Partners
Nebraska
$531K – – –
NMIMC
95
Northwestern Mutual Investment Management Company
Wisconsin
$500K +$1.3K +110 +0.3%
ECM
96
ExodusPoint Capital Management
New York
$500K +$500K +42,293 New
Victory Capital Management
97
Victory Capital Management
Texas
$497K -$2.61M -220,821 -84%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$495K +$495K +41,819 New
Group One Trading
99
Group One Trading
Illinois
$485K -$292K -24,656 -38%
Nomura Holdings
100
Nomura Holdings
Japan
$481K +$481K +40,800 New
2 3
4
5 6