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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.

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
1
Fidelity Investments
Massachusetts
$26.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$16.6M
4
MCM
4
Mason Capital Management
New York
$19.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.37M

Top Sellers

1
SAM
1
Scion Asset Management
California
$8.66M
2
TAM
2
TFG Asset Management
Cayman Islands
$0
3
Millennium Management
3
Millennium Management
New York
$2.11M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.7M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M 21,223,914 +117,558 +0.6%
BlackRock
2
BlackRock
New York
$135M 18,105,676 +184,907 +1%
State Street
3
State Street
Massachusetts
$34M 4,549,223 +39,411 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.8M 3,583,969 +1,378,118 +62%
Charles Schwab
5
Charles Schwab
California
$24M 3,215,751 +323,427 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$21.2M 2,832,562 +309,471 +12%
MCM
7
Mason Capital Management
New York
$19.1M 2,555,748 +555,748 +28%
Two Sigma Investments
8
Two Sigma Investments
New York
$18.5M 2,474,040 +843,569 +52%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$17.2M 2,296,292 -82,006 -3%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$16.6M 2,219,249 +836,700 +61%
IECM
11
Intrinsic Edge Capital Management
Illinois
$13.7M 1,838,039 +438,039 +31%
Principal Financial Group
12
Principal Financial Group
Iowa
$12.4M 1,654,031 -24,491 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$12M 1,601,137 -175,969 -10%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$11.9M 1,592,527 +121,937 +8%
Morgan Stanley
15
Morgan Stanley
New York
$11.7M 1,562,088 -591,418 -27%
RGREA
16
Ranger Global Real Estate Advisors
Colorado
$11.4M 1,525,679 -96,816 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11M 1,478,771 +44,659 +3%
Northern Trust
18
Northern Trust
Illinois
$10.9M 1,463,720 -57,605 -4%
Prudential Financial
19
Prudential Financial
New Jersey
$9.88M 1,322,848 -232,060 -15%
SAM
20
Scion Asset Management
California
$8.66M 1,158,820 -1,341,180 -54%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.96M 1,065,285 +73,600 +7%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.37M 852,947 +533,344 +167%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$6.01M 804,676 -24,671 -3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$5.63M 753,032 -201,892 -21%
Invesco
25
Invesco
Georgia
$5.62M 752,410 -196,308 -21%
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