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The GEO Group

231 hedge funds and large institutions have $1.83B invested in The GEO Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
76
Reduced
94
Closed
43
Calls
$15.2M
Puts
$115M
Net Calls
-$99.7M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
201
PineBridge Investments
New York
$11K
APA
202
American Portfolios Advisors
New York
$9.54K +$9.54K +550 New
CIAS
203
Capital Investment Advisory Services
North Carolina
$9K +$9K +500 New
LWM
204
Liberty Wealth Management
California
$9K +$9K +516 New
EFSCE
205
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$8.32K -448 -54%
HPC
206
HM Payson & Co
Maine
$7K
VFA
207
Valeo Financial Advisors
Indiana
$7K +$7K +375 New
RCAG
208
Rehmann Capital Advisory Group
Michigan
$6.29K
GAM
209
Gemmer Asset Management
California
$6K -$844 -45 -12%
IA
210
IFP Advisors
Florida
$6K +$6K +354 New
AAMU
211
Amundi Asset Management US
Massachusetts
$5K -$17.6K -1,090 -78%
WAP
212
Wealthcare Advisory Partners
Pennsylvania
$5K +$129 +7 +3%
HGWM
213
Harvest Group Wealth Management
Massachusetts
$4K
SIS
214
Sound Income Strategies
Florida
$3K
FGAM
215
Financial Gravity Asset Management
Texas
$2K -$1.34K -87 -40%
QCG
216
Quadrant Capital Group
Ohio
$2K -$730 -58 -27%
OIA
217
Optimum Investment Advisors
Illinois
$2K +$2K +140 New
KFS
218
Kelly Financial Services
Massachusetts
$1.45K +$35 +2 +2%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$1K -$772 -61 -44%
Fidelity Investments
220
Fidelity Investments
Massachusetts
$1K -$19 -1 -2%
PA
221
Parallel Advisors
California
$1K
OAM
222
Oppenheimer Asset Management
New York
$1K
MIM
223
Macroview Investment Management
Maryland
$1K +$1K +64 New
ED
224
Exane Derivatives
France
$468
GT
225
Glenmede Trust
Pennsylvania
$2