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The GEO Group

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
Name Holding Trade Value Shares
Change
Shares
Change %
BC
101
Bridgefront Capital
Texas
$303K -$142K -19,894 -32%
QC
102
Quantedge Capital
Singapore
$300K +$300K +42,200 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$293K +$79K +10,603 +37%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$291K +$96.8K +13,600 +50%
DCM
105
Dupont Capital Management
Delaware
$279K +$279K +39,129 New
Walleye Trading
106
Walleye Trading
New York
$276K +$276K +38,729 New
Victory Capital Management
107
Victory Capital Management
Texas
$250K +$103K +14,425 +70%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$246K
ProShare Advisors
109
ProShare Advisors
Maryland
$242K -$8.25K -1,160 -3%
ASRS
110
Arizona State Retirement System
Arizona
$235K -$16.7K -2,340 -7%
AllianceBernstein
111
AllianceBernstein
Tennessee
$234K -$932K -130,784 -80%
Jane Street
112
Jane Street
New York
$232K -$20K -2,805 -8%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$225K -$103K -14,516 -31%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225K +$225K +31,556 New
LPL Financial
115
LPL Financial
California
$221K -$142K -19,917 -39%
CG
116
Cutler Group
California
$221K +$220K +30,926 +22,090%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$219K +$18.5K +2,600 +9%
BCM
118
Bluefin Capital Management
New York
$209K +$209K +29,359 New
II
119
Inspire Investing
Idaho
$203K +$6.15K +866 +3%
Verition Fund Management
120
Verition Fund Management
Connecticut
$191K +$191K +26,871 New
TMC
121
Trellus Management Company
Florida
$189K +$189K +26,600 New
SSA
122
Schonfeld Strategic Advisors
New York
$182K -$638K -89,704 -78%
TSS
123
Two Sigma Securities
New York
$169K +$169K +23,763 New
PA
124
PFG Advisors
Arizona
$168K
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$155K