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

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
2
Prudential Financial
Prudential Financial
New Jersey
$33.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Wells Fargo
Wells Fargo
California
$5.35M
5
Morgan Stanley
Morgan Stanley
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$324K -$319K -26,183 -50%
AAMU
127
Amundi Asset Management US
Massachusetts
$318K +$178K +14,607 +126%
ProShare Advisors
128
ProShare Advisors
Maryland
$308K -$310K -25,521 -50%
ACI
129
AMP Capital Investors
Australia
$303K – – –
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$299K +$38.9K +3,200 +15%
ZCM
131
Zebra Capital Management
Connecticut
$290K -$20.8K -1,716 -7%
PA
132
PFG Advisors
Arizona
$288K +$288K +23,500 New
JIC
133
Johnson Investment Counsel
Ohio
$279K +$279K +22,974 New
Squarepoint
134
Squarepoint
New York
$273K -$4.68M -384,269 -94%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$272K – – –
VI
136
Versor Investments
New York
$270K -$426K -35,056 -61%
HT
137
HAP Trading
New York
$262K -$87.2K -7,183 -25%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$262K – – –
Millennium Management
139
Millennium Management
New York
$261K -$17.7K -1,454 -6%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$258K – – –
AB
141
Amalgamated Bank
New York
$257K -$5.44K -448 -2%
EVC
142
Eidelman Virant Capital
Missouri
$243K – – –
MRCM
143
M&R Capital Management
New Jersey
$227K – – –
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$227K +$12.8K +1,057 +6%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$226K +$226K +18,596 New
PM
146
Penbrook Management
New York
$221K -$5.48K -450 -2%
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$216K +$216K +17,739 New
WSC
148
Wellington Shields & Co
New York
$213K -$18.2K -1,500 -8%
QIM
149
Quantitative Investment Management
Virginia
$207K -$43.5K -3,587 -17%
QCIG
150
Quad-Cities Investment Group
Iowa
$195K -$11.8K -966 -6%
4 5
6
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