GEO icon

The GEO Group
GEO

Overview Fund Activity

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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$22.2M
3
PCM
3
Pentwater Capital Management
Florida
$11.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$26M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.08M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.3M
2
American Century Companies
2
American Century Companies
Missouri
$20.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$66.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$843K
5
HAM
5
Hillcrest Asset Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M 19,104,602 +985,444 +5%
BlackRock
2
BlackRock
New York
$253M 14,603,466 +164,431 +1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$144M 8,289,937 -337,442 -4%
AIM
4
Artemis Investment Management
United Kingdom
$89.1M 5,151,403 -18,599 -0.4%
Prudential Financial
5
Prudential Financial
New Jersey
$75.8M 4,372,076 +20,348 +0.5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$66.7M 3,847,921 -737,480 -16%
State Street
7
State Street
Massachusetts
$65.9M 3,800,844 -89,002 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$55.8M 3,219,316 +155,357 +5%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$50.4M 1,967,278 -127,182 -6%
Northern Trust
10
Northern Trust
Illinois
$35.6M 2,052,180 -497,542 -20%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$34.5M 2,006,996 +158,521 +9%
CGM
12
Capital Growth Management
Massachusetts
$33.2M 1,912,000 +230,000 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30.3M 1,747,722 -1,775,263 -50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.9M 1,667,769 +27,235 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$27.3M 1,572,541 +284,508 +22%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$26M 1,496,937 +583,319 +64%
Charles Schwab
17
Charles Schwab
California
$22.3M 1,288,757 +90,267 +8%
RGREA
18
Ranger Global Real Estate Advisors
Colorado
$22.2M 1,281,445 +682,246 +114%
CS
19
Credit Suisse
Switzerland
$21.9M 1,263,453 -11,638 -0.9%
American Century Companies
20
American Century Companies
Missouri
$20.7M 1,191,174 -1,067,700 -47%
Invesco
21
Invesco
Georgia
$16.8M 969,913 +306,261 +46%
PAM
22
Panagora Asset Management
Massachusetts
$15.9M 916,038 +248,851 +37%
Wells Fargo
23
Wells Fargo
California
$15.8M 912,007 +171,182 +23%
Morgan Stanley
24
Morgan Stanley
New York
$13.3M 765,839 +218,099 +40%
PCM
25
Pentwater Capital Management
Florida
$11.7M 675,000 +675,000 New
1
2 3 4 5