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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 %
HCM
51
Hodges Capital Management
Texas
$1.41M -$816K -92,068 -37%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$1.4M +$725K +81,888 +108%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$1.39M -$2.43M -274,100 -64%
FDS
54
First Dallas Securities
Texas
$1.38M -$206K -23,302 -13%
SO
55
STRS Ohio
Ohio
$1.34M -$14.6K -1,653 -1%
UBS AM
56
UBS AM
Illinois
$1.22M -$247K -27,850 -17%
GC
57
Guggenheim Capital
Illinois
$1.17M +$186K +21,021 +19%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M -$23K -2,600 -2%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$1.13M +$652K +73,715 +136%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$1.1M +$48.2K +5,440 +5%
Canada Life
61
Canada Life
Manitoba, Canada
$1.08M +$531K +60,010 +96%
Comerica Bank
62
Comerica Bank
Texas
$1.07M +$455K +54,431 +75%
Truist Financial
63
Truist Financial
North Carolina
$1.02M +$491K +55,411 +93%
Deutsche Bank
64
Deutsche Bank
Germany
$904K +$62.7K +7,085 +7%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$890K +$600K +67,737 +207%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$885K +$42.7K +4,822 +5%
TPSF
67
Texas Permanent School Fund
Texas
$863K -$141K -15,937 -14%
Squarepoint
68
Squarepoint
New York
$860K -$172K -19,379 -17%
Nomura Asset Management
69
Nomura Asset Management
Japan
$851K +$22.2K +2,500 +3%
ECM
70
ExodusPoint Capital Management
New York
$843K +$843K +95,141 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$833K -$3.2M -361,550 -79%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$833K +$488K +55,090 +142%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$816K +$257 +29 +0%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$759K +$80.6K +9,100 +12%
PCM
75
Pentwater Capital Management
Florida
$752K -$177K -20,000 -19%
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