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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 %
HCM
51
Hodges Capital Management
Texas
$1.18M -$55.4K -7,135 -5%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.17M +$849K +109,475 +269%
UBS AM
53
UBS AM
Illinois
$1.12M +$46.6K +6,000 +4%
SO
54
STRS Ohio
Ohio
$1.08M -$88.6K -11,418 -8%
GC
55
Guggenheim Capital
Illinois
$1.07M +$49.3K +6,346 +5%
FDS
56
First Dallas Securities
Texas
$1.07M -$136K -17,510 -11%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$1M +$288K +37,069 +40%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$989K -$1.34K -173 -0.1%
MSL
59
Mackay Shields LLC
New York
$980K -$650K -83,738 -40%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$944K -$79.9K -10,300 -8%
UBS Group
61
UBS Group
Switzerland
$908K -$414K -53,288 -31%
SSA
62
Schonfeld Strategic Advisors
New York
$895K +$895K +115,300 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$894K -$320K -41,214 -26%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$854K +$698K +89,924 +446%
CS
65
Credit Suisse
Switzerland
$847K -$1.96M -253,727 -70%
Truist Financial
66
Truist Financial
North Carolina
$835K -$55.7K -7,181 -6%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$832K +$832K +107,278 New
Canada Life
68
Canada Life
Manitoba, Canada
$830K -$120K -15,443 -13%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$789K +$30K +3,387 +4%
Nomura Asset Management
70
Nomura Asset Management
Japan
$778K +$31.8K +4,100 +4%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$773K -$5.94K -766 -0.8%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$773K +$679K +87,542 +723%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$751K +$21.1K +2,718 +3%
QI
74
QS Investors
New York
$740K +$368K +47,400 +99%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$726K -$3.3K -425 -0.5%
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