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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.

New
Increased
Maintained
Reduced
Closed
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 %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$121K +$121K +13,626 New
SPI
152
Santori & Peters Inc
Pennsylvania
$119K – – –
WG
153
Winton Group
United Kingdom
$116K +$116K +13,068 New
HW
154
Hancock Whitney
Mississippi
$115K -$48.8K -5,517 -30%
GAM
155
Gotham Asset Management
New York
$115K +$115K +13,004 New
CIM
156
Cambria Investment Management
California
$110K +$110K +12,432 New
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$107K -$122K -13,792 -53%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$106K – – –
PA
159
Profund Advisors
Maryland
$103K +$103K +11,660 New
AWM
160
AE Wealth Management
Kansas
$102K +$8.66K +975 +9%
FWP
161
Firethorn Wealth Partners
Georgia
$102K +$102K +11,500 New
Barrow, Hanley, Mewhinney & Strauss
162
Barrow, Hanley, Mewhinney & Strauss
Texas
$100K -$156K -17,543 -61%
MCA
163
Morris Capital Advisors
Pennsylvania
$99K -$15.6K -1,753 -14%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$99K +$99K +11,136 New
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$98K +$98K +11,060 New
NAM
166
Nissay Asset Management
Japan
$97K – – –
AIP
167
Ameritas Investment Partners
Nebraska
$94K -$303K -34,272 -76%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$91K – – –
AB
169
Amalgamated Bank
New York
$91K +$1.17K +132 +1%
Man Group
170
Man Group
United Kingdom
$90K +$90K +10,200 New
Macquarie Group
171
Macquarie Group
Australia
$66K – – –
ASN
172
Advisory Services Network
Georgia
$64K -$30.4K -3,424 -32%
TRCT
173
Tower Research Capital (TRC)
New York
$49K -$186K -21,006 -79%
SFS
174
Sowell Financial Services
Arkansas
$49K +$17.6K +2,000 +56%
PAM
175
Panagora Asset Management
Massachusetts
$46K -$1.01M -114,765 -96%
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7
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