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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.

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 %
AAM
26
Advisors Asset Management
Colorado
$5.6M +$1.94M +219,020 +53%
Goldman Sachs
27
Goldman Sachs
New York
$4.73M +$2.61M +294,541 +123%
Ameriprise
28
Ameriprise
Minnesota
$4.72M +$2.57M +290,159 +120%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$4.61M -$334K -37,715 -7%
Legal & General Group
30
Legal & General Group
United Kingdom
$4.36M +$2.01M +226,487 +85%
Wells Fargo
31
Wells Fargo
California
$4.29M +$765K +86,292 +22%
Axa
32
Axa
France
$3.86M -$31.9K -3,600 -0.8%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.84M +$357K +40,243 +10%
CS
34
Credit Suisse
Switzerland
$3.22M +$216K +24,389 +7%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M +$2.22M +250,922 +446%
CSS
36
Cubist Systematic Strategies
Connecticut
$2.6M +$1.56M +175,770 +150%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.44M – – –
DA
38
Duality Advisers
Florida
$2.38M +$2.15M +242,982 +956%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.33M -$819K -92,401 -26%
Citadel Advisors
40
Citadel Advisors
Florida
$2.12M +$678K +76,516 +47%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$2.09M +$1.67M +188,130 +393%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$1.96M -$298K -33,584 -13%
PPA
43
Parametric Portfolio Associates
Washington
$1.91M +$154K +17,379 +9%
Asset Management One
44
Asset Management One
Japan
$1.91M -$1.15K -129 -0.1%
Barclays
45
Barclays
United Kingdom
$1.89M -$493K -55,586 -21%
MSL
46
Mackay Shields LLC
New York
$1.86M +$339K +38,300 +22%
SCM
47
Symons Capital Management
Pennsylvania
$1.73M -$39.1K -4,413 -2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.72M -$1.04M -117,923 -38%
UBS Group
49
UBS Group
Switzerland
$1.51M +$240K +27,106 +19%
PI
50
PEAK6 Investments
Illinois
$1.45M +$320K +36,144 +28%
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