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The GEO Group
GEO

Overview Fund Activity

202 hedge funds and large institutions have $795M invested in The GEO Group in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
55
Reduced
82
Closed
33
Calls
$27.9M
Puts
$17.5M
Net Calls
+$10.4M
Net Calls Change
+$15.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$20M
3
Morgan Stanley
3
Morgan Stanley
New York
$19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$19.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.99M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$8.08M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$5.65M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$12.6M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$5.65M -$6.69M -863,468 -54%
Renaissance Technologies
27
Renaissance Technologies
New York
$4.99M +$4.99M +643,391 New
Ameriprise
28
Ameriprise
Minnesota
$4.39M -$124K -15,979 -3%
Millennium Management
29
Millennium Management
New York
$4.28M +$2.09M +269,479 +95%
Franklin Resources
30
Franklin Resources
California
$4.11M -$17.5K -2,253 -0.4%
LSV Asset Management
31
LSV Asset Management
Illinois
$4.02M -$212K -27,300 -5%
Bank of America
32
Bank of America
North Carolina
$3.65M +$1.01M +130,812 +38%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$3.41M -$525K -67,702 -13%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$3.38M -$2.46M -317,531 -42%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.92M -$10.8K -1,396 -0.4%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.91M +$75.8K +9,783 +3%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$2.83M -$102K -13,105 -3%
MVP
38
Miller Value Partners
Florida
$2.79M – – –
Barclays
39
Barclays
United Kingdom
$2.64M +$1.56M +201,957 +145%
AAM
40
Advisors Asset Management
Colorado
$2.57M -$1.01M -129,986 -28%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$2.55M +$2.28M +294,576 +868%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$2.55M -$74.5K -9,611 -3%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$2.5M -$594K -76,584 -19%
Allianz Asset Management
44
Allianz Asset Management
Germany
$2.3M +$1.34M +172,787 +139%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.09M +$17K +2,200 +0.8%
GLA
46
Great Lakes Advisors
Illinois
$2M -$28.4K -3,670 -1%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M +$21.3K +2,751 +1%
DA
48
Duality Advisers
Florida
$1.77M +$1.77M +228,614 New
First Trust Advisors
49
First Trust Advisors
Illinois
$1.72M +$205K +26,405 +13%
Asset Management One
50
Asset Management One
Japan
$1.65M -$2.33K -302 -0.1%
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