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The GEO Group
GEO

Overview Fund Activity

231 hedge funds and large institutions have $1.83B invested in The GEO Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
76
Reduced
94
Closed
43
Calls
$15.2M
Puts
$115M
Net Calls
-$99.7M
Net Calls Change
-$23.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$22.2M
3
PCM
3
Pentwater Capital Management
Florida
$11.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$26M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.08M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.3M
2
American Century Companies
2
American Century Companies
Missouri
$20.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$66.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$843K
5
HAM
5
Hillcrest Asset Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
176
Verition Fund Management
Connecticut
$192K +$192K +11,083 New
AWA
177
Arete Wealth Advisors
Illinois
$188K +$188K +10,825 New
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$183K -$11K -638 -6%
WA
179
WealthTrust Axiom
Pennsylvania
$179K -$6.49K -375 -3%
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$160K +$34.9K +2,012 +28%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$120K – – –
LIA
182
LS Investment Advisors
Michigan
$110K +$4.73K +273 +4%
MMG
183
Monetary Management Group
Missouri
$104K +$86.7K +5,000 +500%
US Bancorp
184
US Bancorp
Minnesota
$94K -$26K -1,501 -22%
MWNA
185
Marshall Wace North America
New York
$78K +$78K +4,527 New
Acadian Asset Management
186
Acadian Asset Management
Massachusetts
$55K -$1.12M -65,271 -95%
AG
187
Advisor Group
Arizona
$51K -$4.21K -243 -8%
LFG
188
LifePlan Financial Group
Ohio
$45K – – –
BC
189
Barnett & Company
Tennessee
$44K – – –
SFS
190
Sowell Financial Services
Arkansas
$41K +$41K +2,360 New
Point72 Asset Management
191
Point72 Asset Management
Connecticut
$38K +$38K +2,200 New
TFS
192
TrustCore Financial Services
Tennessee
$25K – – –
SF
193
Synovus Financial
Georgia
$22K -$6.6K -367 -23%
WCG
194
Weaver Consulting Group
California
$20K – – –
PRC
195
Pearl River Capital
Michigan
$19K -$6.11K -351 -24%
QCIG
196
Quad-Cities Investment Group
Iowa
$17K +$3.53K +200 +26%
PCG
197
Private Capital Group
Connecticut
$14K +$5.39K +313 +63%
TRCT
198
Tower Research Capital (TRC)
New York
$13K -$14.8K -858 -53%
LFG
199
Larson Financial Group
Missouri
$13K +$261 +15 +2%
SPIA
200
Steward Partners Investment Advisory
New York
$12K – – –
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