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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 %
VI
101
Versor Investments
New York
$951K -$1.55M -93,400 -62%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$890K +$369K +22,245 +71%
SG Americas Securities
103
SG Americas Securities
New York
$877K -$930K -56,019 -51%
WHG
104
Westwood Holdings Group
Texas
$875K +$875K +52,690 New
AG
105
Aperio Group
California
$865K +$204K +12,256 +31%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$848K +$393K +23,633 +86%
ProShare Advisors
107
ProShare Advisors
Maryland
$844K +$46K +2,773 +6%
KC
108
Kepos Capital
New York
$785K +$429K +25,795 +120%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$773K -$53.3K -3,210 -6%
AIP
110
Ameritas Investment Partners
Nebraska
$737K – – –
Wolverine Trading
111
Wolverine Trading
Illinois
$736K +$736K +43,962 New
Group One Trading
112
Group One Trading
Illinois
$710K +$710K +42,745 New
ASN
113
Advisory Services Network
Georgia
$690K +$25.6K +1,540 +4%
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$688K -$52.6K -3,162 -7%
AA
115
ALPS Advisors
Colorado
$687K -$27.2K -1,637 -4%
LPL Financial
116
LPL Financial
California
$686K +$77.6K +4,672 +13%
EMG
117
Ellington Management Group
Connecticut
$673K +$328K +19,722 +95%
Federated Hermes
118
Federated Hermes
Pennsylvania
$649K -$41.6K -2,504 -6%
Jennison Associates
119
Jennison Associates
New York
$613K -$81K -4,879 -12%
TIAAOA
120
Teachers Insurance & Annuity Association of America
New York
$588K – – –
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$575K +$1.1K +66 +0.2%
6M
122
6 Meridian
Kansas
$538K +$33.5K +2,019 +7%
RJA
123
Raymond James & Associates
Florida
$530K -$281K -16,922 -35%
FRAF
124
Första AP-fonden
Sweden
$528K +$191K +11,500 +57%
SCM
125
Saba Capital Management
New York
$527K +$527K +31,746 New
3 4
5
6 7