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The GEO Group
GEO

Overview Fund Activity

215 hedge funds and large institutions have $1.07B invested in The GEO Group in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-20
Holders Change %
-8.51%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
83
Reduced
70
Closed
41
Calls
$10.9M
Puts
$22.4M
Net Calls
-$11.4M
Net Calls Change
+$74.3M

Top Buyers

1
CS
Credit Suisse
Switzerland
$20.8M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M
4
State Street
State Street
Massachusetts
$50.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.65M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
2
Prudential Financial
Prudential Financial
New Jersey
$33.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Wells Fargo
Wells Fargo
California
$5.35M
5
Morgan Stanley
Morgan Stanley
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
176
Caption Management
Oklahoma
$19K -$768K -62,773 -98%
CHA
177
Carmichael Hill & Associates
Maryland
$18K – – –
TFS
178
TrustCore Financial Services
Tennessee
$18K – – –
EFSCE
179
Enterprise Financial Services Corp (EFSC)
Missouri
$17K +$17K +1,437 New
PA
180
Parallel Advisors
California
$14K +$12K +1,050 +607%
NFG
181
Next Financial Group
Texas
$12K – – –
SPIA
182
Steward Partners Investment Advisory
New York
$12K +$2.52K +224 +27%
X
183
Xponance
Pennsylvania
$10K – – –
LFG
184
Larson Financial Group
Missouri
$9K +$174 +15 +2%
EWP
185
Engrave Wealth Partners
Texas
$8K – – –
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$7K -$1.54M -138,522 -100%
WCG
187
Weaver Consulting Group
California
$7K -$6.99K -582 -50%
APA
188
American Portfolios Advisors
New York
$6.87K +$182 +15 +3%
TRCT
189
Tower Research Capital (TRC)
New York
$5K -$61.9K -5,148 -93%
PI
190
PineBridge Investments
New York
$5K -$2.27K -200 -31%
PHK
191
Point72 Hong Kong
Hong Kong
$4K -$5.23K -395 -57%
SF
192
Synovus Financial
Georgia
$4K -$2.05K -156 -34%
WAP
193
Wealthcare Advisory Partners
Pennsylvania
$4K +$111 +8 +3%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$3K +$3K +250 New
GAM
195
Gemmer Asset Management
California
$2K -$2.36K -191 -54%
PCG
196
Private Capital Group
Connecticut
$2K – – –
SIS
197
Sound Income Strategies
Florida
$2K – – –
GT
198
Glenmede Trust
Pennsylvania
$2K – – –
LC
199
Lindbrook Capital
California
$2K +$890 +73 +80%
PWMG
200
Prestige Wealth Management Group
New Jersey
$2K +$2K +140 New
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8
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