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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.

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

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
CS
3
Credit Suisse
Switzerland
$4.25M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$227M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$227M 19,195,729 -780,339 -4%
BlackRock
2
BlackRock
New York
$169M 14,304,538 -22,705 -0.2%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$63.8M 5,394,218 -389,601 -7%
State Street
4
State Street
Massachusetts
$47.4M 4,010,201 -112,298 -3%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$36.3M 1,409,848 +30,898 +2%
Prudential Financial
6
Prudential Financial
New Jersey
$33.7M 2,852,744 +126,792 +5%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$26.6M 2,250,018 -6,074 -0.3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$26.1M 2,210,167 +19,387 +0.9%
Charles Schwab
9
Charles Schwab
California
$24.3M 2,052,006 +463,944 +29%
Northern Trust
10
Northern Trust
Illinois
$23.5M 1,986,876 -10,415 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23M 1,942,061 +85,730 +5%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$16.3M 1,421,395 -609,843 -30%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$14.3M 1,211,894 +720,712 +147%
RGREA
14
Ranger Global Real Estate Advisors
Colorado
$14.1M 1,191,708 -53,349 -4%
Invesco
15
Invesco
Georgia
$14M 1,187,463 -302,653 -20%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$11M 930,500 +205,100 +28%
LSV Asset Management
17
LSV Asset Management
Illinois
$10.2M 861,486 +288,800 +50%
MVP
18
Miller Value Partners
Florida
$9.29M 785,000 +785,000 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$8.51M 719,491 -594,529 -45%
Wells Fargo
20
Wells Fargo
California
$8.12M 686,344 +246,681 +56%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.4M 625,700 +476,100 +318%
IECM
22
Intrinsic Edge Capital Management
Illinois
$7.17M 605,720 +47,451 +8%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$6.78M 572,824 +238,116 +71%
MOACM
24
Mutual of America Capital Management
New York
$5.85M 494,782 -2,838 -0.6%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$5.66M 477,983 +60,867 +15%
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