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The GEO Group
GEO

Overview Fund Activity

228 hedge funds and large institutions have $998M invested in The GEO Group in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
89
Reduced
69
Closed
26
Calls
$13.4M
Puts
$29.3M
Net Calls
-$15.9M
Net Calls Change
-$4.48M

Top Buyers

1
MVP
Miller Value Partners
Florida
$9.29M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$14.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.4M
4
Charles Schwab
Charles Schwab
California
$24.3M
5
MHI
Miller Howard Investments
New York
$5.34M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
CS
Credit Suisse
Switzerland
$4.25M
4
Vanguard Group
Vanguard Group
Pennsylvania
$227M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$121K -$128K -10,885 -51%
NAM
177
Nissay Asset Management
Japan
$119K +$119K +10,100 New
Man Group
178
Man Group
United Kingdom
$118K +$118K +10,000 New
Macquarie Group
179
Macquarie Group
Australia
$88K +$88K +7,454 New
LIA
180
LS Investment Advisors
Michigan
$75K – – –
GI
181
Gradient Investments
Minnesota
$72K -$35.3K -2,992 -33%
CM
182
Caption Management
Oklahoma
$71K +$52.6K +4,447 +286%
MMG
183
Monetary Management Group
Missouri
$59K +$59K +5,000 New
IA
184
IFP Advisors
Florida
$58K +$58K +5,069 New
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$51K -$18.4K -1,570 -27%
CAN
186
Cetera Advisor Networks
California
$48K +$48K +4,020 New
SFS
187
Sowell Financial Services
Arkansas
$41K +$5.22K +436 +15%
AWA
188
Arkadios Wealth Advisors
Georgia
$35.7K +$5.96K +500 +20%
First Manhattan
189
First Manhattan
New York
$35K +$35K +3,000 New
BC
190
Barnett & Company
Tennessee
$30K – – –
LFG
191
LifePlan Financial Group
Ohio
$30K – – –
Fidelity Investments
192
Fidelity Investments
Massachusetts
$28K +$28K +2,353 +117,650%
CG
193
Cutler Group
California
$24K +$24K +2,100 New
TSW
194
Thompson Siegel & Walmsley
Virginia
$21K – – –
US Bancorp
195
US Bancorp
Minnesota
$20K -$17.1K -1,472 -46%
CHA
196
Carmichael Hill & Associates
Maryland
$18K – – –
TFS
197
TrustCore Financial Services
Tennessee
$17K – – –
AWM
198
AllSquare Wealth Management
New York
$14K +$14K +1,200 New
PA
199
Parallel Advisors
California
$13K -$1.03K -90 -7%
SPIA
200
Steward Partners Investment Advisory
New York
$13K +$12 +1 +0.1%
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