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The GEO Group

235 hedge funds and large institutions have $1.61B invested in The GEO Group in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
81
Reduced
87
Closed
37
Calls
$22.6M
Puts
$108M
Net Calls
-$85.8M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Shares
Change %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$191K +$191K +11,474 New
QT
177
Quantbot Technologies
New York
$191K +$191K +11,526 New
PIA
178
Piedmont Investment Advisors
North Carolina
$186K -$26.5K -1,594 -12%
II
179
Inspire Investing
Idaho
$178K -$6.08K -366 -3%
JG
180
Jefferies Group
New York
$173K -$325K -19,563 -65%
GI
181
Gradient Investments
Minnesota
$151K +$151K +9,100 New
BAM
182
Belpointe Asset Management
Nevada
$140K +$140K +8,400 New
Simplex Trading
183
Simplex Trading
Illinois
$136K +$136K +8,241 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$115K
AG
185
Advisor Group
Arizona
$115K +$65.9K +3,949 +134%
LIA
186
LS Investment Advisors
Michigan
$105K
TRCT
187
Tower Research Capital (TRC)
New York
$92K +$79.5K +4,811 +639%
MAM
188
Meeder Asset Management
Ohio
$88K -$169K -10,212 -66%
NIT
189
NumerixS Investment Technologies
British Columbia, Canada
$60K -$93K -5,600 -61%
SFS
190
Sowell Financial Services
Arkansas
$50K +$10.5K +630 +27%
LFG
191
LifePlan Financial Group
Ohio
$43K
BC
192
Barnett & Company
Tennessee
$42K
QCG
193
Quadrant Capital Group
Ohio
$31K +$28.4K +1,749 +1,100%
US Bancorp
194
US Bancorp
Minnesota
$29K -$60.6K -3,668 -68%
TSW
195
Thompson Siegel & Walmsley
Virginia
$29K +$29K +1,770 New
Point72 Asset Management
196
Point72 Asset Management
Connecticut
$27K -$10.1K -600 -27%
AWA
197
Arkadios Wealth Advisors
Georgia
$26.2K +$26.2K +1,500 New
CHA
198
Carmichael Hill & Associates
Maryland
$25K +$25K +1,500 New
TFS
199
TrustCore Financial Services
Tennessee
$24K
CIM
200
Centersquare Investment Management
Pennsylvania
$22K +$22K +1,296 New