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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 %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$372K -$218K -24,646 -37%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$359K -$769K -87,092 -68%
SAM
103
Shell Asset Management
Netherlands
$343K +$85.6K +9,666 +33%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$342K – – –
ASRS
105
Arizona State Retirement System
Arizona
$312K -$12.7K -1,431 -4%
RJA
106
Raymond James & Associates
Florida
$309K -$153K -17,247 -33%
ETC
107
Exchange Traded Concepts
Oklahoma
$288K +$288K +32,518 New
EGM
108
Engineers Gate Manager
New York
$274K +$274K +30,876 New
II
109
Inspire Investing
Idaho
$272K +$140K +15,840 +107%
BC
110
Bridgefront Capital
Texas
$268K +$268K +30,249 New
VF
111
Virtu Financial
New York
$265K +$265K +29,917 New
RG
112
Renaissance Group
Kentucky
$260K +$260K +29,385 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$256K +$155K +18,031 +154%
ProShare Advisors
114
ProShare Advisors
Maryland
$252K +$51.3K +5,803 +26%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$250K +$29.2K +3,300 +13%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$248K -$54.3K -6,132 -18%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$242K – – –
DADC
118
D.A. Davidson & Co
Montana
$240K -$27.5K -3,106 -10%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$240K +$200K +22,516 +494%
LPL Financial
120
LPL Financial
California
$239K -$171K -19,309 -42%
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$239K -$71.8K -8,125 -23%
PA
122
PFG Advisors
Arizona
$209K – – –
SCA
123
Sage Capital Advisors
South Dakota
$190K +$32.2K +3,798 +20%
CCA
124
Catalyst Capital Advisors
New York
$190K +$190K +21,489 New
Victory Capital Management
125
Victory Capital Management
Texas
$188K -$169K -19,117 -47%
3 4
5
6 7