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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
1
Vanguard Group
Pennsylvania
$331M
2
Invesco
2
Invesco
Georgia
$24.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$33.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$35.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.22M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$33.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.9M
4
American Century Companies
4
American Century Companies
Missouri
$4.32M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$347K – – –
LCM
152
Laurion Capital Management
New York
$347K +$347K +20,921 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$344K -$464K -27,908 -57%
QIM
154
Quantitative Investment Management
Virginia
$343K +$343K +20,655 New
EVC
155
Eidelman Virant Capital
Missouri
$332K +$332K +20,000 New
FRM
156
Fox Run Management
Connecticut
$330K +$330K +19,897 New
HW
157
Hancock Whitney
Mississippi
$322K -$238K -14,358 -43%
WSC
158
Wellington Shields & Co
New York
$316K +$316K +19,050 New
MRCM
159
M&R Capital Management
New Jersey
$310K -$10.1K -610 -3%
PM
160
Penbrook Management
New York
$309K -$4.98K -300 -2%
Man Group
161
Man Group
United Kingdom
$299K +$299K +18,000 New
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$292K +$23.6K +1,425 +9%
QT
163
Quantamental Technologies
New York
$290K +$71.7K +4,318 +33%
PRC
164
Pearl River Capital
Michigan
$290K +$272K +16,377 +1,501%
QCIG
165
Quad-Cities Investment Group
Iowa
$282K +$266K +16,000 +1,660%
GAM
166
Gotham Asset Management
New York
$277K +$277K +16,691 New
CGH
167
Crossmark Global Holdings
Texas
$264K +$264K +15,867 New
PA
168
Profund Advisors
Maryland
$249K -$50.5K -3,038 -17%
SCM
169
Stevens Capital Management
Pennsylvania
$244K -$596K -35,800 -71%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$243K -$59K -3,546 -20%
SPI
171
Santori & Peters Inc
Pennsylvania
$228K – – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$227K -$94.7K -5,689 -29%
SAM
173
Securian Asset Management
Minnesota
$207K -$19.3K -1,159 -9%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$202K -$786K -47,259 -80%
AAMU
175
Amundi Asset Management US
Massachusetts
$192K +$187K +11,247 +3,628%
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