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The GEO Group
GEO

Overview Fund Activity

200 hedge funds and large institutions have $736M invested in The GEO Group in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 28 closing their positions.

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
65
Reduced
70
Closed
28
Calls
$20.3M
Puts
$25.1M
Net Calls
-$4.82M
Net Calls Change
+$1.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$16.6M
4
MCM
4
Mason Capital Management
New York
$19.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.37M

Top Sellers

1
SAM
1
Scion Asset Management
California
$8.66M
2
TAM
2
TFG Asset Management
Cayman Islands
$0
3
Millennium Management
3
Millennium Management
New York
$2.11M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.7M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$5.37M +$1.25M +168,013 +30%
PPA
27
Parametric Portfolio Associates
Washington
$5.31M +$1.06M +141,768 +25%
Ameriprise
28
Ameriprise
Minnesota
$4.35M +$122K +16,371 +3%
LSV Asset Management
29
LSV Asset Management
Illinois
$4.08M -$347K -46,500 -8%
Franklin Resources
30
Franklin Resources
California
$3.98M +$3.98M +532,573 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.81M +$3.81M +509,700 New
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$3.79M -$204K -27,291 -5%
AAM
33
Advisors Asset Management
Colorado
$3.45M -$897K -120,126 -21%
Citadel Advisors
34
Citadel Advisors
Florida
$3.06M -$227K -30,326 -7%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$2.98M +$2.23M +299,102 +298%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.83M -$324K -43,384 -10%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$2.83M -$2.11M -282,833 -43%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.73M -$732K -97,961 -21%
MVP
39
Miller Value Partners
Florida
$2.69M – – –
Bank of America
40
Bank of America
North Carolina
$2.54M +$327K +43,816 +15%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$2.53M +$2.53M +338,160 New
Wells Fargo
42
Wells Fargo
California
$2.39M +$80.7K +10,805 +4%
Millennium Management
43
Millennium Management
New York
$2.11M -$7.04M -941,660 -77%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2M – – –
GLA
45
Great Lakes Advisors
Illinois
$1.96M +$283K +37,912 +17%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M +$43.2K +5,783 +2%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.61M +$1.61M +215,346 New
Asset Management One
48
Asset Management One
Japan
$1.6M -$85.2K -11,402 -5%
SG Americas Securities
49
SG Americas Securities
New York
$1.55M +$1.55M +207,905 New
First Trust Advisors
50
First Trust Advisors
Illinois
$1.46M +$1.35M +180,926 +1,198%
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