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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.

New
Increased
Maintained
Reduced
Closed
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 %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$618K +$388K +52,012 +169%
GC
77
Guggenheim Capital
Illinois
$614K -$454K -60,757 -43%
JCP
78
JB Capital Partners
New York
$598K +$598K +80,000 New
QC
79
Quadrature Capital
United Kingdom
$588K +$588K +78,500 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$579K -$8.88K -1,189 -2%
CIC
81
Cornercap Investment Counsel
Georgia
$573K -$3.73K -499 -0.6%
Squarepoint
82
Squarepoint
New York
$556K +$216K +28,911 +63%
AIG
83
American International Group
New York
$555K -$18.8K -2,524 -3%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$539K -$13.1K -1,750 -2%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$538K – – –
ETC
86
Exchange Traded Concepts
Oklahoma
$509K +$34.6K +4,634 +7%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$491K – – –
UBS Group
88
UBS Group
Switzerland
$464K +$71.3K +9,554 +18%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$461K -$36.7K -4,911 -7%
CI Investments Inc
90
CI Investments Inc
Ontario, Canada
$445K -$334K -44,728 -43%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$441K +$31.3K +4,200 +8%
AllianceBernstein
92
AllianceBernstein
Tennessee
$437K +$192K +25,630 +78%
AB
93
Amalgamated Bank
New York
$430K -$6.76K -905 -2%
SIC
94
Samalin Investment Counsel
New York
$419K -$26.2K -3,500 -6%
Jane Street
95
Jane Street
New York
$416K +$172K +22,988 +70%
RJA
96
Raymond James & Associates
Florida
$388K +$25.1K +3,360 +7%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$385K – – –
SAM
98
Shell Asset Management
Netherlands
$373K -$16.1K -2,150 -4%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$372K -$1.49K -200 -0.4%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$362K +$362K +47,800 New
2 3
4
5 6