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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 %
NMIMC
101
Northwestern Mutual Investment Management Company
Wisconsin
$500K – – –
QI
102
QS Investors
New York
$497K -$1.59M -139,800 -76%
Bank of America
103
Bank of America
North Carolina
$491K -$510K -45,034 -51%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$474K -$43.1K -3,800 -8%
AA
105
ALPS Advisors
Colorado
$470K -$44.7K -3,946 -9%
Victory Capital Management
106
Victory Capital Management
Texas
$458K -$18.4K -1,623 -4%
QSS
107
Quantitative Systematic Strategies
Florida
$450K +$450K +39,720 New
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$441K +$150K +13,213 +51%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$438K +$39.4K +3,475 +10%
ASRS
110
Arizona State Retirement System
Arizona
$415K +$105K +9,254 +34%
MAM
111
Meeder Asset Management
Ohio
$411K +$7.35K +650 +2%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$398K +$135K +11,896 +51%
TIAAOA
113
Teachers Insurance & Annuity Association of America
New York
$394K -$119K -10,523 -23%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$387K +$47.4K +4,182 +14%
BA
115
Bristlecone Advisors
Washington
$375K +$375K +33,039 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$371K -$9.61K -846 -3%
Federated Hermes
117
Federated Hermes
Pennsylvania
$351K -$32.9K -2,907 -9%
GIM
118
Greenwich Investment Management
Connecticut
$344K -$5.27K -464 -2%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$344K – – –
DADC
120
D.A. Davidson & Co
Montana
$343K -$2.8K -247 -0.8%
URS
121
Utah Retirement Systems
Utah
$333K +$7.95K +700 +2%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$333K +$333K +29,371 New
SAM
123
Shell Asset Management
Netherlands
$330K – – –
Barrow, Hanley, Mewhinney & Strauss
124
Barrow, Hanley, Mewhinney & Strauss
Texas
$327K -$60.9M -5,365,421 -99%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$310K – – –
3 4
5
6 7