GEO icon

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 %
CIC
76
Cornercap Investment Counsel
Georgia
$912K +$912K +80,440 New
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$869K +$57.9K +5,100 +7%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$860K – – –
AQR Capital Management
79
AQR Capital Management
Connecticut
$843K -$70.7K -6,240 -8%
JWM
80
Jeppson Wealth Management
California
$812K +$812K +71,645 New
CHAM
81
Clear Harbor Asset Management
Connecticut
$794K +$794K +70,000 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$756K -$72.5K -6,394 -9%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$745K – – –
MSA
84
Mason Street Advisors
Wisconsin
$736K -$17.7K -1,566 -2%
Canada Life
85
Canada Life
Manitoba, Canada
$708K -$53.2K -4,696 -7%
Truist Financial
86
Truist Financial
North Carolina
$673K +$460K +40,610 +216%
AG
87
Aperio Group
California
$665K +$89.4K +7,881 +16%
OC
88
Oppenheimer & Co
New York
$658K +$658K +58,061 New
Comerica Bank
89
Comerica Bank
Texas
$656K -$4.98K -554 -0.8%
Nomura Holdings
90
Nomura Holdings
Japan
$644K +$183K +16,200 +40%
Citigroup
91
Citigroup
New York
$643K -$515K -45,370 -44%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$638K +$638K +56,288 New
Osaic Holdings
93
Osaic Holdings
Arizona
$626K -$8.64K -762 -1%
American Century Companies
94
American Century Companies
Missouri
$612K -$58.6K -5,167 -9%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$612K -$8.2K -724 -1%
RJA
96
Raymond James & Associates
Florida
$591K +$176K +15,507 +42%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$543K +$543K +47,890 New
SW
98
SVB Wealth
Massachusetts
$539K +$539K +47,500 New
LPL Financial
99
LPL Financial
California
$525K -$62.8K -5,539 -11%
AIP
100
Ameritas Investment Partners
Nebraska
$509K – – –
2 3
4
5 6