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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.

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 %
SG Americas Securities
76
SG Americas Securities
New York
$738K +$738K +83,240 New
Bank of America
77
Bank of America
North Carolina
$702K +$318K +35,841 +83%
AG
78
Aperio Group
California
$663K +$144K +16,256 +28%
Millennium Management
79
Millennium Management
New York
$660K +$660K +74,440 New
Jane Street
80
Jane Street
New York
$632K +$467K +52,743 +283%
Citigroup
81
Citigroup
New York
$621K +$119K +13,452 +24%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$611K -$1.37M -154,354 -69%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$582K – – –
SCM
84
Saba Capital Management
New York
$566K +$566K +63,936 New
WCM
85
Weld Capital Management
New York
$553K +$377K +42,491 +214%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$546K +$373K +42,091 +215%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$495K +$227K +25,600 +84%
Osaic Holdings
88
Osaic Holdings
Arizona
$476K -$13K -1,463 -3%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$465K +$409K +46,224 +735%
MIM
90
MetLife Investment Management
New Jersey
$442K -$646K -72,899 -59%
PAMP
91
Polar Asset Management Partners
Ontario, Canada
$440K +$440K +49,650 New
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$434K +$63.7K +7,200 +17%
QI
93
QS Investors
New York
$424K +$36.3K +4,100 +9%
SW
94
SVB Wealth
Massachusetts
$421K – – –
HSBC Holdings
95
HSBC Holdings
United Kingdom
$415K +$185K +20,950 +80%
MSA
96
Mason Street Advisors
Wisconsin
$401K -$175K -19,701 -30%
JF
97
Jump Financial
Illinois
$396K +$159K +17,933 +67%
GCP
98
GSA Capital Partners
United Kingdom
$390K +$390K +44,036 New
Group One Trading
99
Group One Trading
Illinois
$377K +$377K +42,571 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$373K +$182K +20,500 +95%
2 3
4
5 6