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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
1
Credit Suisse
Switzerland
$20.8M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M
4
State Street
4
State Street
Massachusetts
$50.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.65M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$33.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$5.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Meeder Asset Management
Ohio
$484K +$419K +34,505 +649%
AA
102
ALPS Advisors
Colorado
$481K -$22.2K -1,824 -4%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$478K +$161K +13,268 +51%
AIS
104
AlphaOne Investment Services
Pennsylvania
$436K +$146K +12,040 +51%
Federated Hermes
105
Federated Hermes
Pennsylvania
$429K -$45.8K -3,773 -10%
HW
106
Hancock Whitney
Mississippi
$420K +$184K +15,136 +78%
RJA
107
Raymond James & Associates
Florida
$415K +$26.7K +2,195 +7%
DADC
108
D.A. Davidson & Co
Montana
$414K +$53.9K +4,444 +15%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$392K +$392K +32,274 +806,850%
Bank of America
110
Bank of America
North Carolina
$391K -$450K -36,933 -54%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$385K – – –
GIM
112
Greenwich Investment Management
Connecticut
$374K -$8.66K -712 -2%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$370K +$50K +4,117 +16%
Wolverine Trading
114
Wolverine Trading
Illinois
$367K -$147K -12,567 -29%
SAM
115
Shell Asset Management
Netherlands
$357K -$5.39K -443 -1%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$356K – – –
NMERB
117
New Mexico Educational Retirement Board
New Mexico
$351K +$97.2K +8,000 +38%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$347K +$86.9K +7,141 +33%
ASRS
119
Arizona State Retirement System
Arizona
$346K -$490K -40,301 -59%
Jane Street
120
Jane Street
New York
$334K -$1.25M -102,707 -79%
XK
121
Xact Kapitalforvaltning
Sweden
$332K – – –
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$330K +$78.7K +6,476 +31%
BSG
123
Black Swift Group
Colorado
$328K +$328K +27,000 New
URS
124
Utah Retirement Systems
Utah
$327K +$36.4K +3,000 +13%
OC
125
Oppenheimer & Co
New York
$325K +$325K +26,740 New
3 4
5
6 7