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The GEO Group
GEO

Overview Fund Activity

219 hedge funds and large institutions have $897M invested in The GEO Group in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
69
Reduced
81
Closed
38
Calls
$17.1M
Puts
$138M
Net Calls
-$121M
Net Calls Change
-$105M

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
+$13.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$9.76M
3
First Trust Advisors
First Trust Advisors
Illinois
+$8.07M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
+$6.57M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.39M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$60.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$21.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$14.6M
4
BlackRock
BlackRock
New York
-$12.6M
5
MOACM
Mutual of America Capital Management
New York
-$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
176
Avantax Advisory Services
Texas
$119K +$119K +10,307 New
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$117K +$117K +10,300 New
I2I
178
Insight 2811 Inc
Illinois
$116K +$116K +10,200 New
AB
179
Amalgamated Bank
New York
$115K -$1.17K -103 -1%
AP
180
Advisor Partners
California
$115K +$115K +10,133 New
Macquarie Group
181
Macquarie Group
Australia
$85K – – –
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$72K -$241K -21,072 -77%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$53K +$2.58K +222 +5%
SFS
184
Sowell Financial Services
Arkansas
$40K +$1.43K +127 +4%
GI
185
Gradient Investments
Minnesota
$38K -$30.9K -2,738 -45%
First Manhattan
186
First Manhattan
New York
$34K – – –
IA
187
IFP Advisors
Florida
$32K -$24.1K -2,179 -43%
BC
188
Barnett & Company
Tennessee
$29K – – –
LFG
189
LifePlan Financial Group
Ohio
$29K – – –
TSW
190
Thompson Siegel & Walmsley
Virginia
$20K – – –
CHA
191
Carmichael Hill & Associates
Maryland
$17K – – –
TFS
192
TrustCore Financial Services
Tennessee
$16K – – –
APA
193
American Portfolios Advisors
New York
$12.2K +$510 +45 +4%
AssetMark Inc
194
AssetMark Inc
California
$12K +$5.43K +497 +83%
TCM
195
Tradewinds Capital Management
Washington
$11K – – –
CG
196
Cutler Group
California
$10K -$13.3K -1,200 -57%
SPIA
197
Steward Partners Investment Advisory
New York
$10K -$2.34K -203 -19%
PA
198
Parallel Advisors
California
$8K -$4.18K -389 -34%
SIS
199
Sound Income Strategies
Florida
$7K +$4.88K +460 +230%
AA
200
Advisory Alpha
Michigan
$6K +$6K +500 New
6 7
8
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