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The GEO Group

219 hedge funds and large institutions have $777M invested in The GEO Group in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
46
Increased
83
Reduced
61
Closed
43
Calls
$18.5M
Puts
$55M
Net Calls
-$36.4M
Net Calls Change
+$84.6M
Name Holding Trade Value Shares
Change
Shares
Change %
GI
176
Gradient Investments
Minnesota
$38K
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.9K +$27.9K +3,145 New
DOA
178
D'Orazio & Associates
Virginia
$25K +$25K +2,850 New
VCG
179
Vantage Consulting Group
Virginia
$23K +$23K +2,626 New
BC
180
Barnett & Company
Tennessee
$22K
CHA
181
Carmichael Hill & Associates
Maryland
$22K +$8.8K +1,000 +67%
TSW
182
Thompson Siegel & Walmsley
Virginia
$16K
TFS
183
TrustCore Financial Services
Tennessee
$13K
MAM
184
Meeder Asset Management
Ohio
$10K -$311K -35,195 -97%
APA
185
American Portfolios Advisors
New York
$9.82K +$319 +36 +3%
Federated Hermes
186
Federated Hermes
Pennsylvania
$9K -$264K -29,981 -97%
TCM
187
Tradewinds Capital Management
Washington
$9K
OIA
188
Optimum Investment Advisors
Illinois
$9K +$9K +1,000 New
IAIM
189
International Assets Investment Management
Florida
$9K +$9K +1,000 New
TWM
190
Tradition Wealth Management
Minnesota
$9K +$9K +1,032 New
GIA
191
Goodwin Investment Advisory
Georgia
$7K +$7K +750 New
SIS
192
Sound Income Strategies
Florida
$6K
US Bancorp
193
US Bancorp
Minnesota
$6K +$2.07K +220 +53%
PCA
194
Peddock Capital Advisors
Massachusetts
$5K +$5K +540 New
SPIA
195
Steward Partners Investment Advisory
New York
$4K -$3.04K -374 -43%
FPS
196
Fieldpoint Private Securities
Connecticut
$4K +$4K +430 New
FFG
197
Fortem Financial Group
California
$4K +$4K +488 New
PA
198
Parallel Advisors
California
$3K -$4.44K -444 -60%
TWA
199
TCI Wealth Advisors
Arizona
$3K +$237 +30 +9%
AA
200
AlphaMark Advisors
Kentucky
$2K