GEO icon

The GEO Group
GEO

Overview Fund Activity

196 hedge funds and large institutions have $728M invested in The GEO Group in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 51 closing their positions.

Holders
196
Holders Change
-23
Holders Change %
-10.5%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
75
Reduced
63
Closed
51
Calls
$18M
Puts
$56.6M
Net Calls
-$38.7M
Net Calls Change
-$2.23M

Top Buyers

1
Invesco
1
Invesco
Georgia
$29.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.3M
3
MCM
3
Mason Capital Management
New York
$8.77M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.56M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$15.7M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$3.1M
3
SAM
3
Scion Asset Management
California
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.52M
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M 20,793,663 +518,904 +3%
BlackRock
2
BlackRock
New York
$139M 17,940,487 +93,587 +0.5%
State Street
3
State Street
Massachusetts
$33.3M 4,289,217 +325,872 +8%
Invesco
4
Invesco
Georgia
$29.4M 3,790,646 +1,848,391 +95%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.1M 2,585,864 -104,158 -4%
Charles Schwab
6
Charles Schwab
California
$18.8M 2,425,900 +254,247 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18.8M 2,416,253 +284,673 +13%
Two Sigma Investments
8
Two Sigma Investments
New York
$18.3M 2,352,913 +1,675,422 +247%
Prudential Financial
9
Prudential Financial
New Jersey
$15.7M 2,027,156 -2,428,805 -55%
RGREA
10
Ranger Global Real Estate Advisors
Colorado
$14.9M 1,922,495 – –
Morgan Stanley
11
Morgan Stanley
New York
$13.3M 1,711,689 +1,049,242 +158%
Northern Trust
12
Northern Trust
Illinois
$11.6M 1,496,322 -61,555 -4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$11.6M 1,489,495 +189,795 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.4M 1,474,836 +26,989 +2%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$10.3M 1,333,038 +563,347 +73%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$9.56M 1,231,849 +968,800 +368%
MCM
17
Mason Capital Management
New York
$8.77M 1,130,559 +1,130,559 New
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$8.31M 1,070,999 -249,950 -19%
JAM
19
Jupiter Asset Management
United Kingdom
$8.06M 1,038,810 -73,576 -7%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$7.94M 1,023,000 – –
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$7.51M 967,592 +967,592 New
Citadel Advisors
22
Citadel Advisors
Florida
$7.08M 912,011 +673,019 +282%
MVP
23
Miller Value Partners
Florida
$6.91M 890,600 +65,000 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.56M 845,904 +11,356 +1%
LSV Asset Management
25
LSV Asset Management
Illinois
$6.31M 813,586 -22,300 -3%
1
2 3 4 5