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The GEO Group

240 hedge funds and large institutions have $2.25B invested in The GEO Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
86
Reduced
85
Closed
33
Calls
$3.23M
Puts
$79.3M
Net Calls
-$76.1M
Net Calls Change
-$34.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$252K +$21.9K +1,041 +9%
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$236K -$2.55K -121 -1%
XK
178
Xact Kapitalforvaltning
Sweden
$229K +$229K +10,900 New
CIM
179
CIM Investment Management
Pennsylvania
$227K -$236K -11,265 -51%
NAM
180
Nissay Asset Management
Japan
$225K
WA
181
WealthTrust Axiom
Pennsylvania
$225K
CGH
182
Crossmark Global Holdings
Texas
$211K -$1.45K -69 -0.7%
B
183
Bailard
California
$206K +$206K +9,800 New
WCM
184
Weld Capital Management
New York
$203K +$203K +9,639 New
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$194K +$32.7K +1,558 +20%
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
$181K +$181K +8,615 New
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
$151K -$269K -12,850 -64%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$145K
US Bancorp
189
US Bancorp
Minnesota
$145K +$13.9K +664 +11%
LIA
190
LS Investment Advisors
Michigan
$128K -$8.89K -422 -6%
CG
191
Cutler Group
California
$94K +$94K +4,495 New
AG
192
Advisor Group
Arizona
$67K -$40.7K -1,936 -38%
CBT
193
Central Bank & Trust
Kentucky
$57K
BC
194
Barnett & Company
Tennessee
$54K
LFG
195
LifePlan Financial Group
Ohio
$54K
BL
196
Balentine LLC
Georgia
$47K
SF
197
Synovus Financial
Georgia
$34K -$37.3K -1,744 -52%
TRCT
198
Tower Research Capital (TRC)
New York
$34K -$21.9K -1,040 -39%
PRC
199
Pearl River Capital
Michigan
$30K -$252K -12,134 -89%
TFS
200
TrustCore Financial Services
Tennessee
$30K