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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 %
JF
126
Jump Financial
Illinois
$303K +$303K +26,700 New
HSBC Holdings
127
HSBC Holdings
United Kingdom
$301K +$14.9K +1,292 +5%
TRCT
128
Tower Research Capital (TRC)
New York
$300K -$22K -1,944 -7%
Mercer Global Advisors
129
Mercer Global Advisors
Colorado
$294K +$42.5K +3,740 +17%
DA
130
Duality Advisers
Florida
$288K +$288K +25,420 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$286K +$86.7K +7,645 +43%
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$285K -$43.1K -3,800 -13%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$283K +$3.85K +339 +1%
PA
134
PFG Advisors
Arizona
$268K – – –
ProShare Advisors
135
ProShare Advisors
Maryland
$257K -$190K -16,756 -42%
VI
136
Versor Investments
New York
$249K +$99.9K +8,800 +67%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$244K – – –
CGH
138
Crossmark Global Holdings
Texas
$244K – – –
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$241K – – –
BSG
140
Black Swift Group
Colorado
$232K – – –
PP
141
Paloma Partners
Connecticut
$227K -$116K -10,197 -34%
EVC
142
Eidelman Virant Capital
Missouri
$226K – – –
WCM
143
Weld Capital Management
New York
$225K +$225K +19,883 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$222K +$39.3K +3,466 +22%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$219K +$80.6K +7,100 +58%
TEE
146
Tibra Equities Europe
United Kingdom
$217K +$217K +19,100 New
PM
147
Penbrook Management
New York
$215K – – –
MRCM
148
M&R Capital Management
New Jersey
$212K – – –
SCA
149
Sage Capital Advisors
South Dakota
$211K +$7.24K +638 +4%
Jane Street
150
Jane Street
New York
$211K +$211K +18,620 New
4 5
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