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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 %
HW
151
Hancock Whitney
Mississippi
$210K -$49.4K -4,354 -19%
WSC
152
Wellington Shields & Co
New York
$199K -$2.55K -225 -1%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$192K -$2.84K -251 -1%
X
154
Xponance
Pennsylvania
$183K -$7.87K -693 -4%
ACI
155
AMP Capital Investors
Australia
$181K -$112K -9,906 -38%
AI
156
Atom Investors
Texas
$180K +$180K +15,863 New
SEI Investments
157
SEI Investments
Pennsylvania
$175K +$5.61K +538 +3%
IA
158
IndexIQ Advisors
New York
$175K +$9.49K +838 +6%
II
159
Inspire Investing
Idaho
$168K -$6.65K -588 -4%
SIC
160
Samalin Investment Counsel
New York
$168K +$2.38K +210 +1%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$159K -$1.23M -108,555 -89%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$159K +$2.5K +220 +2%
Wolverine Trading
163
Wolverine Trading
Illinois
$159K +$12.3K +1,087 +8%
SPI
164
Santori & Peters Inc
Pennsylvania
$156K +$156K +13,764 New
SPC
165
Sigma Planning Corp
Michigan
$155K -$29.2K -2,577 -16%
M&T Bank
166
M&T Bank
New York
$152K -$1.03K -90 -0.7%
MCA
167
Morris Capital Advisors
Pennsylvania
$146K +$146K +12,891 New
BFA
168
Beacon Financial Advisory
Ohio
$136K +$136K +12,045 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$135K – – –
SAM
170
Securian Asset Management
Minnesota
$134K -$5.78K -508 -4%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$132K -$86.3K -7,679 -40%
QCIG
172
Quad-Cities Investment Group
Iowa
$129K -$64.6K -5,705 -33%
NAM
173
Nissay Asset Management
Japan
$124K +$9.87K +873 +9%
ASN
174
Advisory Services Network
Georgia
$121K -$7.04K -619 -5%
AWM
175
AE Wealth Management
Kansas
$119K -$1.94K -171 -2%
5 6
7
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