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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 %
CG
126
Cutler Group
California
$169K -$61.8K -8,318 -27%
SCM
127
Sterneck Capital Management
Missouri
$168K – – –
SOW
128
State of Wyoming
Wyoming
$165K +$19.4K +2,593 +13%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$162K +$30 +4 +0%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$159K – – –
N
131
Natixis
France
$149K -$7.45K -1,000 -5%
HIIFS
132
Harel Insurance Investments & Financial Services
Israel
$149K +$149K +20,000 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$146K +$26.8K +3,584 +22%
Victory Capital Management
134
Victory Capital Management
Texas
$145K -$118K -15,726 -45%
Truist Financial
135
Truist Financial
North Carolina
$140K -$689K -92,346 -83%
CSS
136
Cubist Systematic Strategies
Connecticut
$140K -$509K -68,298 -78%
ProShare Advisors
137
ProShare Advisors
Maryland
$137K -$116K -15,618 -46%
EVC
138
Eidelman Virant Capital
Missouri
$131K +$33.7K +4,500 +35%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$127K +$127K +17,132 New
CGH
140
Crossmark Global Holdings
Texas
$126K – – –
MOACM
141
Mutual of America Capital Management
New York
$122K -$7.08K -948 -5%
WSC
142
Wellington Shields & Co
New York
$120K – – –
TCM
143
Teza Capital Management
Illinois
$114K +$3.42K +460 +3%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$111K -$1.93K -257 -2%
AI
145
Atom Investors
Texas
$108K +$108K +14,454 New
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$100K -$886 -119 -0.9%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$99K -$740K -99,514 -88%
GCM
148
Graham Capital Management
Connecticut
$99K +$99K +13,333 New
PA
149
Profund Advisors
Maryland
$97K -$26K -3,478 -21%
JWCA
150
J.W. Cole Advisors
Florida
$95K -$7.24K -972 -7%
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6
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