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The GEO Group
GEO

Overview Fund Activity

235 hedge funds and large institutions have $1.61B invested in The GEO Group in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
81
Reduced
87
Closed
37
Calls
$22.6M
Puts
$108M
Net Calls
-$85.8M
Net Calls Change
+$14M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M
2
Invesco
2
Invesco
Georgia
$24.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$33.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$35.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.22M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$33.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.9M
4
American Century Companies
4
American Century Companies
Missouri
$4.32M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCG
201
Weaver Consulting Group
California
$20K – – –
MMG
202
Monetary Management Group
Missouri
$17K -$85K -5,000 -83%
NFG
203
Next Financial Group
Texas
$17K +$17K +1,000 New
PI
204
PEAK6 Investments
Illinois
$17K +$17K +1,034 New
X
205
Xponance
Pennsylvania
$14K +$14K +843 New
SPIA
206
Steward Partners Investment Advisory
New York
$14K +$2.49K +150 +22%
LFG
207
Larson Financial Group
Missouri
$13K +$273 +16 +2%
PHK
208
Point72 Hong Kong
Hong Kong
$12K +$12K +697 New
PI
209
PineBridge Investments
New York
$11K – – –
EWP
210
Engrave Wealth Partners
Texas
$11K +$11K +710 New
APA
211
American Portfolios Advisors
New York
$9.14K – – –
PCA
212
Peddock Capital Advisors
Massachusetts
$9K +$9K +540 New
SF
213
Synovus Financial
Georgia
$7K -$11.6K -762 -62%
HPC
214
HM Payson & Co
Maine
$7K – – –
IA
215
IFP Advisors
Florida
$6K – – –
GAM
216
Gemmer Asset Management
California
$6K +$561 +33 +10%
PA
217
PSI Advisors
Florida
$6K +$6K +375 New
WAP
218
Wealthcare Advisory Partners
Pennsylvania
$5K +$160 +9 +3%
RIA
219
Realta Investment Advisors
Delaware
$4K +$4K +309 New
SIS
220
Sound Income Strategies
Florida
$3K – – –
PA
221
Parallel Advisors
California
$3K +$1.56K +90 +108%
PCG
222
Private Capital Group
Connecticut
$2K -$8.84K -663 -82%
HGWM
223
Harvest Group Wealth Management
Massachusetts
$2K -$827 -74 -29%
GT
224
Glenmede Trust
Pennsylvania
$2K – – –
LC
225
Lindbrook Capital
California
$2K +$2K +91 New
7 8
9
10 11