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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 %
SCM
126
Sterneck Capital Management
Missouri
$154K -$171K -24,982 -53%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$151K – – –
XT
128
XTX Topco
Cayman Islands
$151K +$30.1K +4,213 +25%
N
129
Natixis
France
$150K +$57.9K +8,100 +63%
PGFC
130
Peapack-Gladstone Financial Corp
New Jersey
$150K +$150K +21,058 New
SOW
131
State of Wyoming
Wyoming
$139K +$139K +19,505 New
QT
132
Quantbot Technologies
New York
$138K +$138K +19,430 New
VI
133
Versor Investments
New York
$135K +$135K +19,000 New
PHK
134
Point72 Hong Kong
Hong Kong
$130K +$129K +18,090 +9,422%
MOACM
135
Mutual of America Capital Management
New York
$123K +$7.76K +1,091 +7%
CGH
136
Crossmark Global Holdings
Texas
$120K -$1.07K -150 -0.9%
VIA
137
Vident Investment Advisory
Georgia
$118K -$3.62K -507 -3%
PA
138
Profund Advisors
Maryland
$117K +$6.65K +936 +6%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$115K +$59.7K +8,462 +108%
WSC
140
Wellington Shields & Co
New York
$114K – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$114K +$17K +2,375 +17%
GAM
142
Gotham Asset Management
New York
$109K -$158K -22,106 -59%
First Trust Advisors
143
First Trust Advisors
Illinois
$107K -$3.11M -438,244 -97%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$107K – – –
TCM
145
Teza Capital Management
Illinois
$106K -$35.9K -5,035 -25%
KFS
146
Kelly Financial Services
Massachusetts
$103K +$88.5K +628 +610%
SPC
147
Sigma Planning Corp
Michigan
$100K +$100K +13,990 New
JWCA
148
J.W. Cole Advisors
Florida
$98K +$98K +13,734 New
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$96K +$96K +13,549 New
EVC
150
Eidelman Virant Capital
Missouri
$92K -$49.5K -7,000 -35%
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6
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