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The GEO Group
GEO

Overview Fund Activity

228 hedge funds and large institutions have $998M invested in The GEO Group in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
89
Reduced
69
Closed
26
Calls
$13.4M
Puts
$29.3M
Net Calls
-$15.9M
Net Calls Change
-$4.48M

Top Buyers

1
MVP
Miller Value Partners
Florida
$9.29M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$14.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.4M
4
Charles Schwab
Charles Schwab
California
$24.3M
5
MHI
Miller Howard Investments
New York
$5.34M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$0
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
CS
Credit Suisse
Switzerland
$4.25M
4
Vanguard Group
Vanguard Group
Pennsylvania
$227M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
201
American Portfolios Advisors
New York
$12.2K +$5.47K +462 +82%
TCM
202
Tradewinds Capital Management
Washington
$12K +$12K +1,000 New
LFG
203
Larson Financial Group
Missouri
$9K +$258 +23 +3%
EWP
204
Engrave Wealth Partners
Texas
$8K – – –
WCG
205
Weaver Consulting Group
California
$7K – – –
AssetMark Inc
206
AssetMark Inc
California
$7K +$7K +601 New
CAC
207
Certified Advisory Corp
Florida
$6K +$6K +500 New
RIM
208
Rockbridge Investment Management
New York
$6K +$6K +535 New
PAG
209
Private Advisor Group
New Jersey
$5K +$5K +400 New
SF
210
Synovus Financial
Georgia
$4K +$90 +7 +2%
EFSCE
211
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$11.6K -1,226 -85%
SIS
212
Sound Income Strategies
Florida
$2K – – –
GAM
213
Gemmer Asset Management
California
$2K – – –
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$2K +$1.1K +91 +123%
BBHC
215
Brown Brothers Harriman & Co
New York
$2K +$2K +150 New
AA
216
AlphaMark Advisors
Kentucky
$2K +$2K +205 New
KFS
217
Kelly Financial Services
Massachusetts
$1.09K +$36 +3 +3%
PWMG
218
Prestige Wealth Management Group
New Jersey
$1K -$148 -18 -13%
MIM
219
Macroview Investment Management
Maryland
$1K – – –
HGWM
220
Harvest Group Wealth Management
Massachusetts
$1K – – –
EI
221
Ellevest Inc
New York
$1K +$147 +17 +17%
OPS
222
Orion Portfolio Solutions
Nebraska
$1K +$457 +32 +84%
ED
223
Exane Derivatives
France
$319 – – –
AIM
224
Artemis Investment Management
United Kingdom
– -$64.7K -5,322,944 Closed
CGM
225
Capital Growth Management
Massachusetts
– -$26.2M -2,157,000 Closed
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