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The GEO Group

202 hedge funds and large institutions have $795M invested in The GEO Group in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 33 closing their positions.

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
55
Reduced
82
Closed
33
Calls
$27.9M
Puts
$17.5M
Net Calls
+$10.4M
Net Calls Change
+$15.2M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M 20,829,742 -394,172 -2%
BlackRock
2
BlackRock
New York
$137M 17,734,840 -370,836 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$78.3M 10,108,563 +6,524,594 +182%
State Street
4
State Street
Massachusetts
$36.4M 4,692,875 +143,652 +3%
Charles Schwab
5
Charles Schwab
California
$27.1M 3,490,492 +274,741 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.8M 2,680,783 -151,779 -5%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$20M 2,583,497 +2,583,497 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$19.1M 2,462,891 +861,754 +54%
Morgan Stanley
9
Morgan Stanley
New York
$19M 2,455,972 +893,884 +57%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$12.6M 1,631,927 -664,365 -29%
IECM
11
Intrinsic Edge Capital Management
Illinois
$12.6M 1,621,930 -216,109 -12%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$12.3M 1,589,749 -629,500 -28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.1M 1,435,386 -43,385 -3%
Northern Trust
14
Northern Trust
Illinois
$11M 1,417,896 -45,824 -3%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$9.36M 1,207,589 +402,913 +50%
Principal Financial Group
16
Principal Financial Group
Iowa
$9.02M 1,163,414 -490,617 -30%
Invesco
17
Invesco
Georgia
$8.28M 1,067,615 +315,205 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.26M 1,065,285
Two Sigma Investments
19
Two Sigma Investments
New York
$8.08M 1,042,435 -1,431,605 -58%
Goldman Sachs
20
Goldman Sachs
New York
$7.9M 1,019,192 +299,746 +42%
RGREA
21
Ranger Global Real Estate Advisors
Colorado
$7.65M 987,458 -538,221 -35%
SAM
22
Scion Asset Management
California
$6.59M 850,000 -308,820 -27%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.57M 848,509 -4,438 -0.5%
PPA
24
Parametric Portfolio Associates
Washington
$6.16M 794,427 +83,051 +12%
Prudential Financial
25
Prudential Financial
New Jersey
$5.76M 743,743 -579,105 -44%