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The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $692M invested in The GEO Group in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 40 closing their positions.

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
43
Increased
69
Reduced
61
Closed
40
Calls
$28.1M
Puts
$34.7M
Net Calls
-$6.6M
Net Calls Change
+$32.1M

Top Buyers

1
SAM
1
Scion Asset Management
California
$17.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.7M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$16.9M
4
TAM
4
TFG Asset Management
Cayman Islands
$9.97M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$9.97M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.76M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$513K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$150M 21,106,356 +312,693 +2%
BlackRock
2
BlackRock
New York
$128M 17,920,769 -19,718 -0.1%
State Street
3
State Street
Massachusetts
$32.1M 4,509,812 +220,595 +5%
Charles Schwab
4
Charles Schwab
California
$20.6M 2,892,324 +466,424 +19%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18M 2,523,091 +106,838 +4%
SAM
6
Scion Asset Management
California
$17.8M 2,500,000 +2,500,000 New
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$16.9M 2,378,298 +1,756,341 +282%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15.7M 2,205,851 +2,205,850 +220,585,000%
Morgan Stanley
9
Morgan Stanley
New York
$15.3M 2,153,506 +441,817 +26%
MCM
10
Mason Capital Management
New York
$14.2M 2,000,000 +869,441 +77%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$12.7M 1,777,106 +287,611 +19%
Principal Financial Group
12
Principal Financial Group
Iowa
$12M 1,678,522 +832,618 +98%
Two Sigma Investments
13
Two Sigma Investments
New York
$11.6M 1,630,471 -722,442 -31%
RGREA
14
Ranger Global Real Estate Advisors
Colorado
$11.6M 1,622,495 -300,000 -16%
Prudential Financial
15
Prudential Financial
New Jersey
$11.1M 1,554,908 -472,248 -23%
Northern Trust
16
Northern Trust
Illinois
$10.8M 1,521,325 +25,003 +2%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$10.5M 1,470,590 +137,552 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.2M 1,434,112 -40,724 -3%
IECM
19
Intrinsic Edge Capital Management
Illinois
$9.97M 1,400,000 +1,000,000 +250%
TAM
20
TFG Asset Management
Cayman Islands
$9.97M 1,400,000 +1,400,000 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$9.84M 1,382,549 +150,700 +12%
Millennium Management
22
Millennium Management
New York
$8.72M 1,224,358 +428,127 +54%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.06M 991,685 +282,600 +40%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.8M 954,924 +858,149 +887%
Invesco
25
Invesco
Georgia
$6.76M 948,718 -2,841,928 -75%
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