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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M 20,274,759 +1,427,130 +8%
BlackRock
2
BlackRock
New York
$158M 17,846,900 +4,649,249 +35%
Prudential Financial
3
Prudential Financial
New Jersey
$39.5M 4,455,961 +742,269 +20%
State Street
4
State Street
Massachusetts
$35.1M 3,963,345 +168,615 +4%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.8M 2,690,022 +304,639 +13%
Charles Schwab
6
Charles Schwab
California
$19.2M 2,171,653 +96,848 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18.9M 2,131,580 +363,606 +21%
Invesco
8
Invesco
Georgia
$17.2M 1,942,255 +317,015 +20%
RGREA
9
Ranger Global Real Estate Advisors
Colorado
$17M 1,922,495 +151,526 +9%
Northern Trust
10
Northern Trust
Illinois
$13.8M 1,557,877 -420,024 -21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.8M 1,447,847 -670,709 -32%
IECM
12
Intrinsic Edge Capital Management
Illinois
$12.3M 1,383,045 +639,205 +86%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$11.7M 1,320,949 +44,671 +4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$11.5M 1,299,700 +357,468 +38%
JAM
15
Jupiter Asset Management
United Kingdom
$9.85M 1,112,386 -68,606 -6%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$9.06M 1,023,000 -24,200 -2%
First Trust Advisors
17
First Trust Advisors
Illinois
$8.48M 957,323 +171,425 +22%
SAM
18
Scion Asset Management
California
$7.49M 845,152 +845,152 New
LSV Asset Management
19
LSV Asset Management
Illinois
$7.41M 835,886 -38,100 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.39M 834,548 +483,656 +138%
MVP
21
Miller Value Partners
Florida
$7.32M 825,600 +40,600 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.12M 803,000 -385,900 -32%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$6.82M 769,691 +402,923 +110%
Two Sigma Investments
24
Two Sigma Investments
New York
$6M 677,491 +518,759 +327%
Morgan Stanley
25
Morgan Stanley
New York
$5.87M 662,447 +468,565 +242%
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