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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 %
PWMG
201
Prestige Wealth Management Group
New Jersey
$2K +$821 +85 +70%
IA
202
Inspire Advisors
Idaho
$2K +$2K +192 New
JWM
203
Janiczek Wealth Management
Colorado
$2K +$2K +226 New
QCG
204
Quadrant Capital Group
Ohio
$1K -$1.3K -126 -57%
EFSCE
205
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$544 -68 -35%
MIM
206
Macroview Investment Management
Maryland
$1K – – –
OSAM
207
O'Shaughnessy Asset Management
Connecticut
$1K – – –
BBHC
208
Brown Brothers Harriman & Co
New York
$1K – – –
DA
209
Denali Advisors
California
$1K +$1K +153 New
AWA
210
Arkadios Wealth Advisors
Georgia
$1K +$1K +215 New
KFS
211
Kelly Financial Services
Massachusetts
$884 +$35 +4 +4%
AIG
212
American International Group
New York
$828 -$1.83K -206,757 -69%
ED
213
Exane Derivatives
France
$239 – – –
Renaissance Technologies
214
Renaissance Technologies
New York
– -$9.41M -829,691 Closed
MHI
215
Miller Howard Investments
New York
– -$5.12M -451,227 Closed
Point72 Asset Management
216
Point72 Asset Management
Connecticut
– -$1.94M -171,017 Closed
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
– -$1.8M -158,408 Closed
CIA
218
Capital Impact Advisors
Massachusetts
– -$1.77M -156,274 Closed
MAM
219
Martingale Asset Management
Massachusetts
– -$1.69M -149,138 Closed
DCM
220
Dupont Capital Management
Delaware
– -$1.17M -103,383 Closed
CIC
221
Cornercap Investment Counsel
Georgia
– -$912K -80,440 Closed
JWM
222
Jeppson Wealth Management
California
– -$812K -71,645 Closed
CHAM
223
Clear Harbor Asset Management
Connecticut
– -$794K -70,000 Closed
OC
224
Oppenheimer & Co
New York
– -$658K -58,061 Closed
Nomura Holdings
225
Nomura Holdings
Japan
– -$644K -57,000 Closed
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