GEO - GEO Group Inc-The Stock Price, Fair Value and News
14.79USD-0.28 (-1.86%)Market Closed
Which funds bought or sold GEO recently?
Which funds are the top buyers of GEO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 19,752,400 | 213,919,000 | - |
| VANGUARD GROUP INC | 13,575,400 | 147,021,000 | - |
| GOLDMAN SACHS GROUP INC | 9,693,630 | 104,982,000 | 0.01% |
| UBS Group AG | 5,240,120 | 56,750,500 | 0.02% |
| FMR LLC | 5,063,120 | 54,833,600 | - |
| STATE STREET CORP | 4,567,070 | 49,461,400 | - |
| Philadelphia Financial Management of San Francisco, LLC | 3,503,170 | 37,939,300 | 6.71% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,012,340 | 32,623,700 | 0.01% |
| River Road Asset Management, LLC | 2,976,020 | 32,230,300 | 0.45% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,604,760 | 28,213,000 | - |
Which funds have put a big percent of portfolio in GEO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 37,939,300 | 6.71% |
| Harber Asset Management LLC | 20,595,700 | 4.78% |
| Collaborative Holdings Management LP | 1,830,270 | 3.31% |
| Tejara Capital Ltd | 6,099,930 | 2.56% |
| MILLER VALUE PARTNERS, LLC | 4,147,890 | 2.46% |
| Prospect Capital Advisors, LLC | 6,121,120 | 2.22% |
| Center Lake Capital Management, LLC | 1,083,000 | 1.37% |
| SummerHaven Investment Management, LLC | 1,406,870 | 0.88% |
| CenterBook Partners LP | 5,053,260 | 0.62% |
Trend of No. of funds that hold GEO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| River Road Asset Management, LLC | 32,230,300 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6,999,000 |
| Prospect Capital Advisors, LLC | 6,121,120 |
| Saba Capital Management, L.P. | 4,333,500 |
| Susquehanna Portfolio Strategies, LLC | 4,008,770 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,819,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,819,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,161,280 |
Additions
| Fund Name | % Increased |
|---|---|
| Tower Research Capital LLC (TRC) | 5,419 |
| GOLDMAN SACHS GROUP INC | 2,332 |
| UBS Group AG | 1,986 |
| GTS SECURITIES LLC | 1,152 |
| NATIONAL BANK OF CANADA /FI/ | 746 |
| Allspring Global Investments Holdings, LLC | 568 |
| QS Investors, LLC | 467 |
| BANK OF MONTREAL /CAN/ | 402 |
Reductions
Sold off
| Fund Name | $ Sold |
|---|---|
| Ranger Global Real Estate Advisors, LLC | -6,155,710 |
| FIRST TRUST ADVISORS LP | -4,273,400 |
| RENAISSANCE TECHNOLOGIES LLC | -1,633,000 |
| GSA CAPITAL PARTNERS LLP | -1,133,000 |
| Qube Research & Technologies Ltd | -873,190 |
| Alpha Paradigm Partners, LLC | -852,000 |
| Clear Harbor Asset Management, LLC | -776,650 |
| Campbell & CO Investment Adviser LLC | -601,974 |