GEO icon

The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $692M invested in The GEO Group in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
43
Increased
69
Reduced
61
Closed
40
Calls
$28.1M
Puts
$34.7M
Net Calls
-$6.6M
Net Calls Change
+$32.1M

Top Buyers

1
SAM
1
Scion Asset Management
California
$17.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$16.9M
4
TAM
4
TFG Asset Management
Cayman Islands
$9.97M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$9.97M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.76M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$513K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$1.22M -$203K -28,562 -14%
UBS AM
52
UBS AM
Illinois
$1.06M +$29.5K +4,140 +3%
GC
53
Guggenheim Capital
Illinois
$1.02M +$33K +4,628 +3%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$949K +$41.3K +5,809 +5%
WG
55
Winton Group
United Kingdom
$949K +$416K +58,386 +78%
SO
56
STRS Ohio
Ohio
$942K -$50.9K -7,146 -5%
Comerica Bank
57
Comerica Bank
Texas
$920K -$71.6K -8,844 -7%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$831K -$34.9K -4,900 -4%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$803K +$19.5K +2,744 +2%
HCM
60
Hodges Capital Management
Texas
$800K -$279K -39,110 -26%
Truist Financial
61
Truist Financial
North Carolina
$791K +$24.9K +3,504 +3%
CS
62
Credit Suisse
Switzerland
$787K +$31.7K +4,587 +4%
Canada Life
63
Canada Life
Manitoba, Canada
$761K – – –
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$742K +$742K +104,235 New
Citigroup
65
Citigroup
New York
$733K +$444K +62,352 +154%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$715K +$83.3K +11,704 +13%
Nomura Asset Management
67
Nomura Asset Management
Japan
$713K – – –
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$708K -$1.82K -255 -0.3%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$708K -$1.55K -218 -0.2%
Wolverine Trading
70
Wolverine Trading
Illinois
$674K +$402K +58,274 +148%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$665K -$1.5K -211 -0.2%
TPSF
72
Texas Permanent School Fund
Texas
$645K +$100 +14 +0%
Barclays
73
Barclays
United Kingdom
$636K -$477K -67,229 -43%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$624K -$36.3K -4,900 -6%
CSS
75
Cubist Systematic Strategies
Connecticut
$620K -$2.11M -296,708 -77%
1 2
3
4 5