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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 %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$88K -$671K -94,837 -88%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$85K – – –
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$82K +$2.85K +400 +4%
MCA
154
Morris Capital Advisors
Pennsylvania
$79K – – –
MA
155
MANA Advisors
New York
$79K +$79K +11,071 New
MA
156
Mutual Advisors
Nebraska
$79K +$79K +11,100 New
TCM
157
Tuttle Capital Management
Connecticut
$78K +$78K +10,903 New
FRM
158
Fox Run Management
Connecticut
$78K +$78K +10,975 New
CCIA
159
Campbell & Co Investment Adviser
Maryland
$74K -$61.3K -8,600 -45%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$73K – – –
ASN
161
Advisory Services Network
Georgia
$71K -$43.4K -6,093 -38%
QIM
162
Quantitative Investment Management
Virginia
$71K +$71K +10,101 New
DFCM
163
Dark Forest Capital Management
Puerto Rico
$68K +$68K +9,561 New
AIP
164
Ameritas Investment Partners
Nebraska
$66K -$10K -1,402 -13%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$54K +$21.2K +3,011 +65%
TRCT
166
Tower Research Capital (TRC)
New York
$47K -$133K -18,650 -74%
PI
167
PEAK6 Investments
Illinois
$43K -$10.4K -1,452 -20%
Macquarie Group
168
Macquarie Group
Australia
$43K – – –
OIA
169
Optimum Investment Advisors
Illinois
$43K +$7.17K +1,000 +20%
Simplex Trading
170
Simplex Trading
Illinois
$40K +$40K +5,740 New
MAM
171
Meeder Asset Management
Ohio
$38K +$27.4K +3,901 +260%
PAM
172
Panagora Asset Management
Massachusetts
$27K -$10.4K -1,460 -28%
HI
173
Harbour Investments
Wisconsin
$24K – – –
FPS
174
Fieldpoint Private Securities
Connecticut
$15K +$14.1K +1,825 +1,521%
TSW
175
Thompson Siegel & Walmsley
Virginia
$13K – – –
5 6
7
8 9