GEO icon

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
Fidelity Investments
Massachusetts
$26.8M
2
Two Sigma Investments
Two Sigma Investments
New York
$18.5M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$16.6M
4
MCM
Mason Capital Management
New York
$19.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$6.37M

Top Sellers

1
SAM
Scion Asset Management
California
$8.66M
2
TAM
TFG Asset Management
Cayman Islands
$0
3
Millennium Management
Millennium Management
New York
$2.11M
4
Morgan Stanley
Morgan Stanley
New York
$11.7M
5
JAM
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
201
Virtu Financial
New York
– -$1.24M -174,239 Closed
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
– -$1.22M -170,827 Closed
PP
203
Paloma Partners
Connecticut
– -$372K -52,233 Closed
SW
204
SVB Wealth
Massachusetts
– -$338K -47,500 Closed
BC
205
Bridgefront Capital
Texas
– -$303K -42,514 Closed
BCM
206
Bluefin Capital Management
New York
– -$209K -29,359 Closed
II
207
Inspire Investing
Idaho
– -$203K -28,578 Closed
Verition Fund Management
208
Verition Fund Management
Connecticut
– -$191K -26,871 Closed
TMC
209
Trellus Management Company
Florida
– -$189K -26,600 Closed
SSA
210
Schonfeld Strategic Advisors
New York
– -$182K -25,596 Closed
TSS
211
Two Sigma Securities
New York
– -$169K -23,763 Closed
PA
212
PFG Advisors
Arizona
– -$168K -23,600 Closed
XT
213
XTX Topco
Cayman Islands
– -$151K -21,154 Closed
PGFC
214
Peapack-Gladstone Financial Corp
New Jersey
– -$150K -21,058 Closed
PHK
215
Point72 Hong Kong
Hong Kong
– -$130K -18,282 Closed
VIA
216
Vident Investment Advisory
Georgia
– -$118K -16,547 Closed
SPC
217
Sigma Planning Corp
Michigan
– -$100K -13,990 Closed
MA
218
MANA Advisors
New York
– -$79K -11,071 Closed
FRM
219
Fox Run Management
Connecticut
– -$78K -10,975 Closed
TCM
220
Tuttle Capital Management
Connecticut
– -$78K -10,903 Closed
ASN
221
Advisory Services Network
Georgia
– -$71K -9,969 Closed
DFCM
222
Dark Forest Capital Management
Puerto Rico
– -$68K -9,561 Closed
GAM
223
Gemmer Asset Management
California
– -$5K -717 Closed
CCA
224
Column Capital Advisors
Indiana
– -$1K -182 Closed
5 6 7 8
9