GEO icon

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 %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$92K
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$92K +$92K +12,237 New
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$89K -$650K -87,416 -88%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$89K
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$86K
MCA
156
Morris Capital Advisors
Pennsylvania
$83K
MA
157
Mutual Advisors
Nebraska
$83K
QCM
158
Quantinno Capital Management
New York
$83K +$83K +11,065 New
QIM
159
Quantitative Investment Management
Virginia
$78K +$3.29K +445 +4%
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$77K +$77K +10,300 New
Walleye Trading
161
Walleye Trading
New York
$69K -$221K -29,529 -76%
AIP
162
Ameritas Investment Partners
Nebraska
$69K
Barrow, Hanley, Mewhinney & Strauss
163
Barrow, Hanley, Mewhinney & Strauss
Texas
$65K +$65K +8,756 New
PI
164
PEAK6 Investments
Illinois
$60K +$15.2K +2,036 +34%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$60K +$60K +8,095 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$53K -$3.85K -519 -7%
Macquarie Group
167
Macquarie Group
Australia
$45K
OIA
168
Optimum Investment Advisors
Illinois
$45K
Simplex Trading
169
Simplex Trading
Illinois
$41K
TRCT
170
Tower Research Capital (TRC)
New York
$34K -$15.4K -2,050 -31%
MAM
171
Meeder Asset Management
Ohio
$30K -$10.5K -1,398 -26%
HI
172
Harbour Investments
Wisconsin
$25K
QT
173
Quantbot Technologies
New York
$24K -$116K -16,093 -83%
FPS
174
Fieldpoint Private Securities
Connecticut
$22K +$7.76K +1,060 +54%
TSW
175
Thompson Siegel & Walmsley
Virginia
$13K