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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M 19,926,421 +821,819 +4%
BlackRock
2
BlackRock
New York
$244M 14,690,071 +86,605 +0.6%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.3M 5,313,367 -2,976,570 -36%
AIM
4
Artemis Investment Management
United Kingdom
$83.7M 5,039,578 -111,825 -2%
State Street
5
State Street
Massachusetts
$62.5M 3,765,456 -35,388 -0.9%
Prudential Financial
6
Prudential Financial
New Jersey
$58.5M 3,520,650 -851,426 -19%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$35.9M 2,161,363 +413,641 +24%
CGM
8
Capital Growth Management
Massachusetts
$35.8M 2,157,000 +245,000 +13%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$34.8M 1,362,191 -605,087 -31%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$33.8M 2,035,026 +462,485 +29%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$33.5M 2,019,742 -1,828,179 -48%
Northern Trust
12
Northern Trust
Illinois
$33.2M 1,998,222 -53,958 -3%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$31.4M 1,878,302 -128,694 -6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$28.9M 1,740,525 -1,478,791 -46%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.7M 1,728,181 +60,412 +4%
Invesco
16
Invesco
Georgia
$24.5M 1,474,567 +504,654 +52%
Charles Schwab
17
Charles Schwab
California
$23.8M 1,432,253 +143,496 +11%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$23M 1,383,188 -113,749 -8%
RGREA
19
Ranger Global Real Estate Advisors
Colorado
$20.7M 1,245,057 -36,388 -3%
CS
20
Credit Suisse
Switzerland
$20.4M 1,231,088 -32,365 -3%
Wells Fargo
21
Wells Fargo
California
$18.1M 1,089,068 +177,061 +19%
Morgan Stanley
22
Morgan Stanley
New York
$14.6M 880,869 +115,030 +15%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$12.7M 765,400 +165,000 +27%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$9.36M 563,290 +127,478 +29%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.75M 526,777 -2,034 -0.4%
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