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The GEO Group
GEO

Overview Fund Activity

240 hedge funds and large institutions have $2.25B invested in The GEO Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
86
Reduced
85
Closed
33
Calls
$3.23M
Puts
$79.3M
Net Calls
-$76.1M
Net Calls Change
-$34.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$53.7M
2
AIM
2
Artemis Investment Management
United Kingdom
$108M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$181M
4
Prudential Financial
4
Prudential Financial
New Jersey
$91.4M
5
American Century Companies
5
American Century Companies
Missouri
$47.5M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$53.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
WG
5
Winton Group
United Kingdom
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
201
Amundi Asset Management US
Massachusetts
$29K -$173K -8,372 -86%
RWA
202
Redhawk Wealth Advisors
Minnesota
$28K +$28K +1,350 New
NICM
203
Neo Ivy Capital Management
New York
$26K -$49.9K -2,391 -66%
WCG
204
Weaver Consulting Group
California
$24K +$24K +1,165 New
MMG
205
Monetary Management Group
Missouri
$21K – – –
EFSCE
206
Enterprise Financial Services Corp (EFSC)
Missouri
$17K +$15.1K +731 +778%
QCIG
207
Quad-Cities Investment Group
Iowa
$16K – – –
LFG
208
Larson Financial Group
Missouri
$15K +$266 +13 +2%
PCG
209
Private Capital Group
Connecticut
$14K -$7.84K -280 -36%
SPIA
210
Steward Partners Investment Advisory
New York
$14K +$14K +694 New
PI
211
PineBridge Investments
New York
$13K – – –
TA
212
TCG Advisors
Texas
$13K +$319 +16 +3%
WAM
213
Wolverine Asset Management
Illinois
$12K +$12K +600 New
CIM
214
Centersquare Investment Management
Pennsylvania
$9K +$9K +426 New
GAM
215
Gemmer Asset Management
California
$8K – – –
HPC
216
HM Payson & Co
Maine
$8K +$8K +394 New
RCAG
217
Rehmann Capital Advisory Group
Michigan
$7.63K – – –
WAP
218
Wealthcare Advisory Partners
Pennsylvania
$6K +$158 +7 +3%
FGAM
219
Financial Gravity Asset Management
Texas
$5K -$5.53K -240 -53%
HGWM
220
Harvest Group Wealth Management
Massachusetts
$5K – – –
SGAM
221
Smith Group Asset Management
Texas
$5K – – –
QCG
222
Quadrant Capital Group
Ohio
$4K – – –
NFG
223
Next Financial Group
Texas
$4K +$4K +190 New
SIS
224
Sound Income Strategies
Florida
$4K +$4K +200 New
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$3K – – –
7 8
9
10 11