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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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$561K -$260K -36,474 -32%
CIC
77
Cornercap Investment Counsel
Georgia
$550K -$14.4K -2,022 -3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$526K -$20.9K -2,937 -4%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$513K -$6.78M -951,000 -93%
Osaic Holdings
80
Osaic Holdings
Arizona
$510K +$44.4K +6,246 +10%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$487K +$233K +33,159 +92%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$475K +$805 +113 +0.2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$468K – – –
ETC
84
Exchange Traded Concepts
Oklahoma
$452K +$13.5K +1,890 +3%
CAN
85
Cetera Advisor Networks
California
$427K +$427K +60,030 New
SIC
86
Samalin Investment Counsel
New York
$424K +$330K +46,393 +352%
HF
87
HRT Financial
New York
$422K +$422K +59,278 New
AB
88
Amalgamated Bank
New York
$416K +$416K +58,476 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$391K -$1.42K -200 -0.4%
UBS Group
90
UBS Group
Switzerland
$374K -$458K -64,395 -55%
PP
91
Paloma Partners
Connecticut
$372K +$372K +52,233 New
SAM
92
Shell Asset Management
Netherlands
$371K +$95.1K +13,357 +34%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$367K +$76.8K +10,769 +26%
FDS
94
First Dallas Securities
Texas
$359K -$626K -87,825 -64%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$356K – – –
RJA
96
Raymond James & Associates
Florida
$346K +$57.4K +8,070 +20%
SW
97
SVB Wealth
Massachusetts
$338K – – –
BBP
98
Banco BTG Pactual
Brazil
$337K +$337K +47,270 New
Squarepoint
99
Squarepoint
New York
$324K -$1.65M -231,698 -84%
MIM
100
MetLife Investment Management
New Jersey
$309K +$69.7K +9,788 +29%
2 3
4
5 6