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The GEO Group
GEO

Overview Fund Activity

196 hedge funds and large institutions have $728M invested in The GEO Group in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 51 closing their positions.

Holders
196
Holders Change
-23
Holders Change %
-10.5%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
75
Reduced
63
Closed
51
Calls
$18M
Puts
$56.6M
Net Calls
-$38.7M
Net Calls Change
-$2.23M

Top Buyers

1
Invesco
1
Invesco
Georgia
$29.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.3M
3
MCM
3
Mason Capital Management
New York
$8.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.56M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$15.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$3.1M
3
SAM
3
Scion Asset Management
California
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.52M
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$6.18M +$5.6M +721,791 +970%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.5M -$729K -93,915 -12%
Goldman Sachs
28
Goldman Sachs
New York
$5.18M +$1.04M +134,279 +25%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$4.83M +$2.99M +385,937 +164%
AAM
30
Advisors Asset Management
Colorado
$4.59M -$315K -40,627 -6%
Ameriprise
31
Ameriprise
Minnesota
$4.31M +$171K +22,024 +4%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$4.04M +$1.82K +234 +0%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.94M +$124K +15,949 +3%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.52M -$3.91M -503,981 -53%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.43M +$71.2K +9,172 +2%
Pacer Advisors
36
Pacer Advisors
Pennsylvania
$3.41M +$3.41M +439,432 New
IECM
37
Intrinsic Edge Capital Management
Illinois
$3.1M -$7.63M -983,045 -71%
DA
38
Duality Advisers
Florida
$2.98M +$901K +116,157 +43%
CSS
39
Cubist Systematic Strategies
Connecticut
$2.98M +$705K +90,905 +31%
Wells Fargo
40
Wells Fargo
California
$2.33M -$1.43M -183,697 -38%
Bank of America
41
Bank of America
North Carolina
$2.18M +$1.56M +200,996 +254%
Squarepoint
42
Squarepoint
New York
$2.15M +$1.4M +180,177 +186%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.14M – – –
Asset Management One
44
Asset Management One
Japan
$1.84M +$182K +23,499 +11%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$1.55M -$172K -22,178 -10%
ECM
46
ExodusPoint Capital Management
New York
$1.46M +$723K +93,153 +98%
PPA
47
Parametric Portfolio Associates
Washington
$1.36M -$310K -39,930 -19%
SCM
48
Symons Capital Management
Pennsylvania
$1.35M -$170K -21,890 -11%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.27M -$236K -30,340 -16%
Barclays
50
Barclays
United Kingdom
$1.22M -$435K -56,142 -26%
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