GEO icon

The GEO Group
GEO

Overview Fund Activity

228 hedge funds and large institutions have $998M invested in The GEO Group in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
89
Reduced
69
Closed
26
Calls
$13.4M
Puts
$29.3M
Net Calls
-$15.9M
Net Calls Change
-$4.48M

Top Buyers

1
MVP
Miller Value Partners
Florida
$9.29M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$14.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.4M
4
Charles Schwab
Charles Schwab
California
$24.3M
5
MHI
Miller Howard Investments
New York
$5.34M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
CS
Credit Suisse
Switzerland
$4.25M
4
Vanguard Group
Vanguard Group
Pennsylvania
$227M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$304K -$33.8K -2,856 -10%
Marshall Wace
127
Marshall Wace
United Kingdom
$301K +$301K +25,460 New
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$299K – – –
ACI
129
AMP Capital Investors
Australia
$296K – – –
HSBC Holdings
130
HSBC Holdings
United Kingdom
$294K -$178K -15,028 -38%
CI Investments Inc
131
CI Investments Inc
Ontario, Canada
$291K +$291K +24,557 New
PA
132
PFG Advisors
Arizona
$280K +$1.19K +100 +0.4%
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$275K +$142K +12,044 +107%
HW
134
Hancock Whitney
Mississippi
$271K -$138K -11,673 -34%
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
$262K +$52.3K +4,420 +25%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$255K – – –
CGH
137
Crossmark Global Holdings
Texas
$254K +$66K +5,590 +35%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$251K – – –
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$249K -$3.31M -279,069 -93%
BSG
140
Black Swift Group
Colorado
$243K -$77K -6,500 -24%
ZCM
141
Zebra Capital Management
Connecticut
$238K -$44.3K -3,743 -16%
EVC
142
Eidelman Virant Capital
Missouri
$237K – – –
Millennium Management
143
Millennium Management
New York
$226K -$27.1K -2,297 -11%
PM
144
Penbrook Management
New York
$224K +$9.46K +800 +4%
Truist Financial
145
Truist Financial
North Carolina
$222K +$222K +18,762 New
HF
146
HRT Financial
New York
$222K +$222K +18,837 New
MRCM
147
M&R Capital Management
New Jersey
$221K – – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$220K +$213K +18,797 +2,993%
EGM
149
Engineers Gate Manager
New York
$218K +$218K +18,460 New
SCA
150
Sage Capital Advisors
South Dakota
$213K +$213K +17,969 New
4 5
6
7 8