GEO icon

The GEO Group
GEO

Overview Fund Activity

219 hedge funds and large institutions have $897M invested in The GEO Group in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
69
Reduced
81
Closed
38
Calls
$17.1M
Puts
$138M
Net Calls
-$121M
Net Calls Change
-$105M

Top Buyers

1
JAM
Jupiter Asset Management
United Kingdom
$13.4M
2
Prudential Financial
Prudential Financial
New Jersey
$42.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$8.91M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
$20.1M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$327K
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$1.45M
4
BlackRock
BlackRock
New York
$150M
5
MOACM
Mutual of America Capital Management
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$214M -$3.95M -348,100 -2%
BlackRock
2
BlackRock
New York
$150M -$12.6M -1,106,887 -8%
State Street
3
State Street
Massachusetts
$43M -$2.44M -215,471 -5%
Prudential Financial
4
Prudential Financial
New Jersey
$42.1M +$9.76M +860,948 +30%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$27.1M +$1.54M +135,365 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$24M -$1.04M -91,611 -4%
Charles Schwab
7
Charles Schwab
California
$23.5M +$259K +22,799 +1%
Northern Trust
8
Northern Trust
Illinois
$22.4M -$102K -8,975 -0.5%
RGREA
9
Ranger Global Real Estate Advisors
Colorado
$20.1M +$6.57M +579,261 +49%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20M -$1.97M -174,087 -9%
Invesco
11
Invesco
Georgia
$18.4M +$4.96M +437,777 +37%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$14.5M +$730K +64,384 +5%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$14.4M -$21.9M -852,014 -60%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.5M +$6.39M +563,200 +90%
JAM
15
Jupiter Asset Management
United Kingdom
$13.4M +$13.4M +1,180,992 New
Aberdeen Group
16
Aberdeen Group
United Kingdom
$11.9M +$1.32M +116,700 +13%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$10.7M +$2.53M +222,741 +31%
LSV Asset Management
18
LSV Asset Management
Illinois
$9.91M +$142K +12,500 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$9.41M +$6.04M +532,568 +179%
First Trust Advisors
20
First Trust Advisors
Illinois
$8.91M +$8.07M +711,395 +955%
MVP
21
Miller Value Partners
Florida
$8.9M – – –
IECM
22
Intrinsic Edge Capital Management
Illinois
$8.44M +$1.57M +138,120 +23%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$5.17M +$1.55M +137,049 +43%
MHI
24
Miller Howard Investments
New York
$5.12M – – –
Axa
25
Axa
France
$4.98M +$564K +49,700 +13%
1
2 3 4 5