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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.

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

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$33.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$5.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$243M 19,976,068 +49,647 +0.2%
BlackRock
2
BlackRock
New York
$174M 14,327,243 -362,828 -2%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.3M 5,783,819 +470,452 +9%
State Street
4
State Street
Massachusetts
$50.1M 4,122,499 +357,043 +9%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$34.9M 1,378,950 +16,759 +1%
Prudential Financial
6
Prudential Financial
New Jersey
$33.1M 2,725,952 -794,698 -23%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$27.4M 2,256,092 +221,066 +11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$26.6M 2,190,780 +29,417 +1%
CGM
9
Capital Growth Management
Massachusetts
$26.2M 2,157,000 – –
Northern Trust
10
Northern Trust
Illinois
$24.3M 1,997,291 -931 -0%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$24.1M 2,031,238 +152,936 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.6M 1,856,331 +128,150 +7%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M 1,799,895 +416,707 +30%
CS
14
Credit Suisse
Switzerland
$20.8M 1,712,866 +481,778 +39%
Charles Schwab
15
Charles Schwab
California
$19.3M 1,588,062 +155,809 +11%
Invesco
16
Invesco
Georgia
$18.1M 1,490,116 +15,549 +1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$16M 1,314,020 -426,505 -25%
RGREA
18
Ranger Global Real Estate Advisors
Colorado
$15.1M 1,245,057 – –
Aberdeen Group
19
Aberdeen Group
United Kingdom
$8.82M 725,400 -40,000 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$7.42M 609,972 +225,096 +58%
LSV Asset Management
21
LSV Asset Management
Illinois
$6.96M 572,686 +115,486 +25%
IECM
22
Intrinsic Edge Capital Management
Illinois
$6.79M 558,269 +209,728 +60%
MOACM
23
Mutual of America Capital Management
New York
$6.05M 497,620 +4,133 +0.8%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$5.97M 491,182 -19,273 -4%
Wells Fargo
25
Wells Fargo
California
$5.35M 439,663 -649,405 -60%
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