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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 %
WSC
151
Wellington Shields & Co
New York
$210K +$2.66K +225 +1%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$208K -$12K -1,015 -5%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$203K -$17K -1,443 -8%
QCIG
154
Quad-Cities Investment Group
Iowa
$202K +$13K +1,101 +7%
X
155
Xponance
Pennsylvania
$199K +$189K +15,968 +1,894%
SPC
156
Sigma Planning Corp
Michigan
$192K +$192K +16,237 New
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$191K -$519K -43,853 -73%
II
158
Inspire Investing
Idaho
$183K -$830 -70 -0.5%
DTL
159
Dynamic Technology Lab
Singapore
$180K +$180K +15,221 New
SEI Investments
160
SEI Investments
Pennsylvania
$178K +$178K +16,236 New
IA
161
IndexIQ Advisors
New York
$173K -$16.7K -1,409 -9%
SIC
162
Samalin Investment Counsel
New York
$172K +$13.1K +1,107 +8%
UBS Group
163
UBS Group
Switzerland
$163K -$2.17M -183,094 -93%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$163K +$163K +13,772 New
M&T Bank
165
M&T Bank
New York
$159K +$159K +13,431 New
VI
166
Versor Investments
New York
$155K -$107K -9,063 -41%
PAMP
167
Polar Asset Management Partners
Ontario, Canada
$152K +$152K +12,831 New
QCM
168
Quantinno Capital Management
New York
$149K +$149K +12,558 New
Wolverine Trading
169
Wolverine Trading
Illinois
$148K -$212K -18,481 -59%
SAM
170
Securian Asset Management
Minnesota
$145K -$1.88K -159 -1%
CCIA
171
Campbell & Co Investment Adviser
Maryland
$144K +$144K +12,183 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$141K +$28.9K +2,449 +26%
ASN
173
Advisory Services Network
Georgia
$133K -$2.92K -247 -2%
AWM
174
AE Wealth Management
Kansas
$126K +$4.19K +355 +3%
GAM
175
Gotham Asset Management
New York
$122K +$122K +10,322 New
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