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The GEO Group
GEO

Overview Fund Activity

219 hedge funds and large institutions have $777M invested in The GEO Group in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
–
Holders Change %
0%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
46
Increased
83
Reduced
61
Closed
43
Calls
$18.5M
Puts
$55M
Net Calls
-$36.4M
Net Calls Change
+$84.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M
3
SAM
3
Scion Asset Management
California
$7.49M
4
Prudential Financial
4
Prudential Financial
New Jersey
$39.5M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$12.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$12.8M
3
MHI
3
Miller Howard Investments
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$13.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
226
American Century Companies
Missouri
– -$612K -53,978 Closed
NMIMC
227
Northwestern Mutual Investment Management Company
Wisconsin
– -$500K -42,229 Closed
AA
228
ALPS Advisors
Colorado
– -$470K -41,469 Closed
QSS
229
Quantitative Systematic Strategies
Florida
– -$450K -39,720 Closed
BA
230
Bristlecone Advisors
Washington
– -$375K -33,039 Closed
Pacer Advisors
231
Pacer Advisors
Pennsylvania
– -$333K -29,371 Closed
URS
232
Utah Retirement Systems
Utah
– -$333K -29,327 Closed
NMERB
233
New Mexico Educational Retirement Board
New Mexico
– -$285K -25,100 Closed
PP
234
Paloma Partners
Connecticut
– -$227K -20,006 Closed
TEE
235
Tibra Equities Europe
United Kingdom
– -$217K -19,100 Closed
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
– -$192K -16,980 Closed
SEI Investments
237
SEI Investments
Pennsylvania
– -$175K -16,774 Closed
X
238
Xponance
Pennsylvania
– -$183K -16,118 Closed
AI
239
Atom Investors
Texas
– -$180K -15,863 Closed
SPC
240
Sigma Planning Corp
Michigan
– -$155K -13,660 Closed
M&T Bank
241
M&T Bank
New York
– -$152K -13,341 Closed
SAM
242
Securian Asset Management
Minnesota
– -$134K -11,783 Closed
QCIG
243
Quad-Cities Investment Group
Iowa
– -$129K -11,394 Closed
AAS
244
Avantax Advisory Services
Texas
– -$119K -10,307 Closed
I2I
245
Insight 2811 Inc
Illinois
– -$116K -10,200 Closed
AP
246
Advisor Partners
California
– -$115K -10,133 Closed
First Manhattan
247
First Manhattan
New York
– -$34K -3,000 Closed
IA
248
IFP Advisors
Florida
– -$32K -2,890 Closed
AssetMark Inc
249
AssetMark Inc
California
– -$12K -1,098 Closed
CG
250
Cutler Group
California
– -$10K -900 Closed
7 8 9
10
11