GEO - GEO Group Inc-The Stock Price, Fair Value and News
13.42USD+0.19 (+1.44%)Market Closed
Which funds bought or sold GEO recently?
Which funds are the top buyers of GEO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 19,299,200 | 272,505,000 | 0.01% |
| VANGUARD GROUP INC | 13,576,100 | 191,694,000 | - |
| FMR LLC | 8,350,680 | 117,912,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 6,269,410 | 88,524,100 | 0.02% |
| UBS Group AG | 6,215,360 | 87,760,900 | 0.02% |
| STATE STREET CORP | 4,611,480 | 65,114,000 | - |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,016,690 | 42,595,600 | 0.01% |
| River Road Asset Management, LLC | 2,979,360 | 42,068,500 | 0.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,683,060 | 37,890,300 | - |
| Philadelphia Financial Management of San Francisco, LLC | 1,982,320 | 27,990,300 | 4.78% |
Which funds have put a big percent of portfolio in GEO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Center Lake Capital Management, LLC | 8,472,000 | 13.86% |
| Philadelphia Financial Management of San Francisco, LLC | 27,990,300 | 4.78% |
| Prospect Capital Advisors, LLC | 8,068,170 | 3.59% |
| Collaborative Holdings Management LP | 2,127,830 | 3.22% |
| Harber Asset Management LLC | 11,153,100 | 2.71% |
| Ballast Asset Management, LP | 4,306,400 | 2.33% |
| BEACONLIGHT CAPITAL, LLC | 5,754,270 | 2.30% |
| Tejara Capital Ltd | 5,195,260 | 1.91% |
| Maxi Investments CY Ltd | 7,060,000 | 1.89% |
| Kore Advisors LP | 5,395,960 | 1.55% |
Trend of No. of funds that hold GEO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Verition Fund Management LLC | 22,678,700 |
| Balyasny Asset Management L.P. | 17,455,500 |
| Point72 Asset Management, L.P. | 8,738,490 |
| Maxi Investments CY Ltd | 7,060,000 |
| BEACONLIGHT CAPITAL, LLC | 5,754,270 |
| Kore Advisors LP | 5,395,960 |
| NOMURA HOLDINGS INC | 4,320,400 |
| Ballast Asset Management, LP | 4,306,400 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| JANE STREET GROUP, LLC | -95.81 |
| Tower Research Capital LLC (TRC) | -91.55 |
| MILLENNIUM MANAGEMENT LLC | -89.07 |
| PEAK6 Investments LLC | -85.35 |
| BOOTHBAY FUND MANAGEMENT, LLC | -85.34 |
| TWO SIGMA ADVISERS, LP | -79.82 |
| BANK OF MONTREAL /CAN/ | -78.38 |
| Mitsubishi UFJ Trust & Banking Corp | -78.24 |
Sold off
| Fund Name | $ Sold |
|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | -6,999,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -3,161,280 |
| Alpha Paradigm Partners, LLC | -852,000 |
| Aigen Investment Management, LP | -735,433 |
| ClariVest Asset Management LLC | -629,310 |
| Quinn Opportunity Partners LLC | -499,068 |
| ClearAlpha Technologies LP | -482,195 |
| Janney Montgomery Scott LLC | -468,000 |