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The GEO Group
GEO

Overview Fund Activity

215 hedge funds and large institutions have $1.07B invested in The GEO Group in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-20
Holders Change %
-8.51%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
83
Reduced
70
Closed
41
Calls
$10.9M
Puts
$22.4M
Net Calls
-$11.4M
Net Calls Change
+$74.3M

Top Buyers

1
CS
Credit Suisse
Switzerland
$20.8M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M
4
State Street
State Street
Massachusetts
$50.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.65M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
2
Prudential Financial
Prudential Financial
New Jersey
$33.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Wells Fargo
Wells Fargo
California
$5.35M
5
Morgan Stanley
Morgan Stanley
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
201
Kelly Financial Services
Massachusetts
$1.08K +$36 +3 +3%
QT
202
Quantbot Technologies
New York
$1K -$100K -11,412 -99%
HGWM
203
Harvest Group Wealth Management
Massachusetts
$1K -$772 -78 -44%
S
204
SignatureFD
Georgia
$1K – – –
MIM
205
Macroview Investment Management
Maryland
$1K – – –
EI
206
Ellevest Inc
New York
$1K +$273 +27 +38%
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +74 New
FCH
208
Freestone Capital Holdings
Washington
$700 +$700 +57,530 New
ED
209
Exane Derivatives
France
$328 – – –
Hotchkis & Wiley Capital Management
210
Hotchkis & Wiley Capital Management
California
– -$33.5M -2,019,742 Closed
Two Sigma Investments
211
Two Sigma Investments
New York
– -$8.22M -494,601 Closed
FP
212
Foundry Partners
Minnesota
– -$4.68M -281,628 Closed
VEA
213
Virtus ETF Advisers
New York
– -$3.43M -206,279 Closed
GCP
214
GSA Capital Partners
United Kingdom
– -$1.8M -108,149 Closed
QC
215
Quadrature Capital
United Kingdom
– -$1.29M -77,447 Closed
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
– -$1.21M -73,041 Closed
LI
217
Leap Investments
Illinois
– -$1.05M -63,300 Closed
Marshall Wace
218
Marshall Wace
United Kingdom
– -$1.02M -61,298 Closed
OAM
219
Oxford Asset Management
United Kingdom
– -$953K -57,358 Closed
WHG
220
Westwood Holdings Group
Texas
– -$875K -52,690 Closed
KC
221
Kepos Capital
New York
– -$785K -47,253 Closed
Pacer Advisors
222
Pacer Advisors
Pennsylvania
– -$688K -41,397 Closed
EMG
223
Ellington Management Group
Connecticut
– -$673K -40,522 Closed
Jennison Associates
224
Jennison Associates
New York
– -$613K -36,935 Closed
6M
225
6 Meridian
Kansas
– -$538K -32,409 Closed
6 7 8
9
10