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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 %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$1.35M -$205K -27,500 -13%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$1.31M +$1.31M +175,000 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$1.27M – – –
UBS AM
54
UBS AM
Illinois
$1.25M +$143K +19,198 +13%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$1.12M +$125K +16,822 +13%
Barclays
56
Barclays
United Kingdom
$1.04M +$371K +49,634 +55%
PAMP
57
Polar Asset Management Partners
Ontario, Canada
$1.04M +$1.04M +139,039 New
HCM
58
Hodges Capital Management
Texas
$1.01M +$172K +22,953 +20%
SO
59
STRS Ohio
Ohio
$978K -$9.76K -1,307 -1%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$972K +$343K +46,000 +55%
WG
61
Winton Group
United Kingdom
$960K -$35.5K -4,747 -4%
Deutsche Bank
62
Deutsche Bank
Germany
$942K -$869K -116,400 -48%
Allianz Asset Management
63
Allianz Asset Management
Germany
$930K +$930K +124,533 New
Comerica Bank
64
Comerica Bank
Texas
$905K -$18.6K -2,294 -2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$859K -$13.5K -1,800 -2%
Canada Life
66
Canada Life
Manitoba, Canada
$847K +$40.7K +5,406 +5%
Nomura Asset Management
67
Nomura Asset Management
Japan
$776K +$27.6K +3,700 +4%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$740K -$2.76K -370 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$734K +$498K +66,651 +211%
PAM
70
Panagora Asset Management
Massachusetts
$709K +$681K +91,188 +2,415%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$694K -$3.13K -419 -0.4%
CS
72
Credit Suisse
Switzerland
$686K -$166K -22,171 -19%
TPSF
73
Texas Permanent School Fund
Texas
$677K +$112 +15 +0%
ECM
74
ExodusPoint Capital Management
New York
$655K +$655K +87,624 New
Citigroup
75
Citigroup
New York
$633K -$135K -18,079 -18%
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