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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 %
VCM
176
Versant Capital Management
Arizona
$12K -$1.06K -137 -8%
TFS
177
TrustCore Financial Services
Tennessee
$11K – – –
TWA
178
TCI Wealth Advisors
Arizona
$11K +$1.28K +179 +13%
SWA
179
Sutton Wealth Advisors
Florida
$8.17K -$926 -124 -10%
TCM
180
Tradewinds Capital Management
Washington
$7K – – –
SIS
181
Sound Income Strategies
Florida
$5K – – –
BCA
182
Berman Capital Advisors
Georgia
$5K +$2.98K +461 +148%
ST
183
Sageworth Trust
Pennsylvania
$4K – – –
PFBT
184
Parkside Financial Bank & Trust
Missouri
$4K +$585 +79 +17%
TWM
185
Tradition Wealth Management
Minnesota
$4K +$4K +560 New
QCG
186
Quadrant Capital Group
Ohio
$2K +$1.23K +138 +160%
DA
187
Denali Advisors
California
$1K – – –
NWM
188
Navigation Wealth Management
Colorado
$1K – – –
PA
189
Parallel Advisors
California
$1K – – –
SPIA
190
Steward Partners Investment Advisory
New York
$1K – – –
GWM
191
Geneos Wealth Management
Colorado
$1K – – –
FHA
192
First Horizon Advisors
Tennessee
$1K +$1K +86 New
TFO
193
Tarbox Family Office
California
$1K +$1K +99 New
GLLW
194
Graves Light Lenhart Wealth
Virginia
$1K +$1K +197 New
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$1K +$1K +233 New
KFS
196
Kelly Financial Services
Massachusetts
$767 -$4.68K -628 -86%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$581 +$97 +12,981 +20%
ED
198
Exane Derivatives
France
$202 – – –
TAM
199
TFG Asset Management
Cayman Islands
– -$9.97M -1,400,000 Closed
JAM
200
Jupiter Asset Management
United Kingdom
– -$3.59M -504,223 Closed
5 6 7
8
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