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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 %
VCM
176
Versant Capital Management
Arizona
$12K +$12K +1,684 New
TFS
177
TrustCore Financial Services
Tennessee
$10K – – –
TWA
178
TCI Wealth Advisors
Arizona
$10K +$10K +1,358 New
SWA
179
Sutton Wealth Advisors
Florida
$8.67K +$8.67K +1,217 New
TCM
180
Tradewinds Capital Management
Washington
$7K – – –
EVM
181
Eaton Vance Management
Massachusetts
$6K -$3.03K -400 -34%
SIS
182
Sound Income Strategies
Florida
$5K – – –
GAM
183
Gemmer Asset Management
California
$5K +$5K +717 New
ST
184
Sageworth Trust
Pennsylvania
$4K +$4K +510 New
PFBT
185
Parkside Financial Bank & Trust
Missouri
$3K +$351 +54 +13%
BCA
186
Berman Capital Advisors
Georgia
$2K +$2K +312 New
PA
187
Parallel Advisors
California
$1K – – –
SPIA
188
Steward Partners Investment Advisory
New York
$1K – – –
NWM
189
Navigation Wealth Management
Colorado
$1K – – –
DA
190
Denali Advisors
California
$1K – – –
QCG
191
Quadrant Capital Group
Ohio
$1K +$1K +86 New
CCA
192
Column Capital Advisors
Indiana
$1K +$1K +182 New
GWM
193
Geneos Wealth Management
Colorado
$1K +$1K +250 New
AIG
194
American International Group
New York
$547 -$104 -14,568 -16%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$462 -$381 -53,480 -45%
ED
196
Exane Derivatives
France
$183 – – –
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
– -$20.1M -2,585,864 Closed
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
– -$8.31M -1,070,999 Closed
DA
199
Duality Advisers
Florida
– -$2.98M -384,559 Closed
ECM
200
ExodusPoint Capital Management
New York
– -$1.46M -188,294 Closed
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