GEO icon

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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
$331M
2
Invesco
Invesco
Georgia
$24.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$35.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$8.22M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.3M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$33.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.9M
4
American Century Companies
American Century Companies
Missouri
$4.32M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$526K -$1.85M -111,337 -78%
GIM
127
Greenwich Investment Management
Connecticut
$523K -$42K -2,528 -7%
Citigroup
128
Citigroup
New York
$518K -$346K -20,838 -40%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$507K -$125K -7,510 -20%
SM
130
SG3 Management
Puerto Rico
$498K +$498K +30,000 New
SAM
131
Shell Asset Management
Netherlands
$495K -$11.9K -713 -2%
DADC
132
D.A. Davidson & Co
Montana
$493K -$253K -15,224 -34%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$487K +$1.66K +100 +0.3%
HT
134
HAP Trading
New York
$478K -$917K -55,178 -66%
XK
135
Xact Kapitalforvaltning
Sweden
$453K +$184K +11,100 +69%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$435K +$435K +26,218 New
ACI
137
AMP Capital Investors
Australia
$434K -$53.6K -3,200 -11%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$432K -$488K -29,410 -53%
ZCM
139
Zebra Capital Management
Connecticut
$425K +$425K +25,589 New
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$422K +$26.4K +1,647 +7%
URS
141
Utah Retirement Systems
Utah
$397K +$61.4K +3,700 +18%
AIS
142
AlphaOne Investment Services
Pennsylvania
$395K +$72.3K +4,356 +22%
Millennium Management
143
Millennium Management
New York
$380K -$2.84M -170,855 -88%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$372K +$2.16K +130 +0.6%
AB
145
Amalgamated Bank
New York
$359K +$6.73K +405 +2%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$358K – – –
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$355K – – –
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$355K +$697 +42 +0.2%
IUHSA
149
Itau Unibanco Holding S.A.
Brazil
$354K +$354K +21,304 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$353K – – –
4 5
6
7 8