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The GEO Group

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
Name Holding Trade Value Shares
Change
Shares
Change %
Osaic Holdings
101
Osaic Holdings
Arizona
$361K -$173K -23,190 -32%
BBP
102
Banco BTG Pactual
Brazil
$357K +$3.53K +472 +1%
CAN
103
Cetera Advisor Networks
California
$350K -$98.6K -13,197 -22%
Axa
104
Axa
France
$332K +$332K +44,500 New
QC
105
Quantedge Capital
Singapore
$315K
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$306K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$300K +$5.53K +739 +2%
PCM
108
Prelude Capital Management
New York
$291K +$291K +38,975 New
FDS
109
First Dallas Securities
Texas
$289K -$87K -11,656 -23%
LPL Financial
110
LPL Financial
California
$286K +$54.5K +7,302 +24%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$282K +$45.3K +6,065 +19%
Wolverine Trading
112
Wolverine Trading
Illinois
$261K -$470K -62,832 -64%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$258K
DCM
114
Dupont Capital Management
Delaware
$256K -$36.2K -4,846 -12%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$255K -$265K -35,332 -51%
VI
116
Versor Investments
New York
$255K +$113K +15,100 +79%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$250K +$129K +17,254 +106%
ASRS
118
Arizona State Retirement System
Arizona
$247K +$1.16K +156 +0.5%
HT
119
HAP Trading
New York
$239K +$239K +32,029 New
MIM
120
MetLife Investment Management
New Jersey
$237K -$87.4K -11,697 -27%
HF
121
HRT Financial
New York
$230K -$213K -28,483 -48%
SEEDPG
122
S.E.E.D. Planning Group
New York
$202K +$202K +27,000 New
GAM
123
Gotham Asset Management
New York
$196K +$82.2K +11,023 +72%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$183K +$105K +14,100 +136%
DT
125
Diversified Trust
Tennessee
$170K +$170K +22,743 New