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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
1
Credit Suisse
Switzerland
$20.8M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.3M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M
4
State Street
4
State Street
Massachusetts
$50.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.65M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$33.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$5.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IndexIQ Advisors
New York
$195K +$195K +16,017 New
CGH
152
Crossmark Global Holdings
Texas
$193K +$485 +40 +0.3%
II
153
Inspire Investing
Idaho
$189K +$58.5K +4,798 +45%
SPI
154
Santori & Peters Inc
Pennsylvania
$167K – – –
SIC
155
Samalin Investment Counsel
New York
$163K +$163K +13,479 New
PP
156
Paloma Partners
Connecticut
$153K +$153K +12,582 New
SAM
157
Securian Asset Management
Minnesota
$151K – – –
ASN
158
Advisory Services Network
Georgia
$140K -$365K -29,972 -72%
PIA
159
Piedmont Investment Advisors
North Carolina
$136K +$194 +16 +0.1%
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$136K +$136K +11,217 New
AWM
161
AE Wealth Management
Kansas
$126K +$126K +10,331 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$115K +$31.2K +2,576 +37%
GI
163
Gradient Investments
Minnesota
$111K – – –
LIA
164
LS Investment Advisors
Michigan
$77K – – –
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$72K -$94.2K -7,729 -57%
AIM
166
Artemis Investment Management
United Kingdom
$64.7K +$3.44K +283,366 +6%
IUHSA
167
Itau Unibanco Holding S.A.
Brazil
$47K -$209K -17,400 -82%
Walleye Trading
168
Walleye Trading
New York
$46K +$46K +3,816 New
US Bancorp
169
US Bancorp
Minnesota
$39K +$17.6K +1,442 +82%
SFS
170
Sowell Financial Services
Arkansas
$36K – – –
BC
171
Barnett & Company
Tennessee
$31K – – –
LFG
172
LifePlan Financial Group
Ohio
$31K – – –
AWA
173
Arkadios Wealth Advisors
Georgia
$30.4K +$12.2K +1,000 +67%
QCG
174
Quadrant Capital Group
Ohio
$24K +$1.47K +124 +6%
TSW
175
Thompson Siegel & Walmsley
Virginia
$22K – – –
5 6
7
8 9