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The GEO Group
GEO

Overview Fund Activity

218 hedge funds and large institutions have $769M invested in The GEO Group in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-12
Holders Change %
-5.22%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
32
Increased
81
Reduced
69
Closed
40
Calls
$15.1M
Puts
$43.7M
Net Calls
-$28.6M
Net Calls Change
-$28.5M

Top Buyers

1
BlackRock
BlackRock
New York
$157M
2
Goldman Sachs
Goldman Sachs
New York
$5.94M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$17M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$4.09M
5
DSCM
Divisadero Street Capital Management
Florida
$3.39M

Top Sellers

1
Millennium Management
Millennium Management
New York
$11.6M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
3
IECM
Intrinsic Edge Capital Management
Illinois
$11M
4
Renaissance Technologies
Renaissance Technologies
New York
$8.64M
5
SAM
Scion Asset Management
California
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
226
Maverick Capital
Texas
– -$1.06M -97,232 Closed
VIA
227
Vident Investment Advisory
Georgia
– -$707K -64,556 Closed
TSS
228
Two Sigma Securities
New York
– -$541K -49,447 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
229
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$467K -42,687 Closed
GWP
230
Gateway Wealth Partners
Wisconsin
– -$450K -41,089 Closed
N
231
Numerai
California
– -$413K -37,743 Closed
NFG
232
Nations Financial Group
Iowa
– -$375K -34,238 Closed
HIIFS
233
Harel Insurance Investments & Financial Services
Israel
– -$355K -32,257 Closed
PI
234
PEAK6 Investments
Illinois
– -$330K -30,134 Closed
TI
235
Trexquant Investment
Connecticut
– -$317K -28,943 Closed
AAM
236
Advisors Asset Management
Colorado
– -$287K -26,246 Closed
QT
237
Quantamental Technologies
New York
– -$238K -21,716 Closed
Natixis Advisors
238
Natixis Advisors
Massachusetts
– -$219K -19,998 Closed
IWM
239
IHT Wealth Management
Illinois
– -$194K -17,682 Closed
HIS
240
Harvest Investment Services
Illinois
– -$178K -16,263 Closed
DCM
241
Dupont Capital Management
Delaware
– -$160K -14,613 Closed
BC
242
Bridgefront Capital
Texas
– -$131K -11,999 Closed
FCA
243
Fortis Capital Advisors
Kansas
– -$122K -11,137 Closed
OC
244
Oppenheimer & Co
New York
– -$115K -10,465 Closed
N
245
Natixis
France
– -$54.8K -5,000 Closed
RFA
246
Resurgent Financial Advisors
Georgia
– -$54.8K -5,000 Closed
OIA
247
Optimum Investment Advisors
Illinois
– -$43.8K -4,000 Closed
SSG
248
Summit Securities Group
New York
– -$40K -3,688 Closed
SWA
249
Sutton Wealth Advisors
Florida
– -$37.4K -3,415 Closed
BWL
250
Bogart Wealth LLC
Virginia
– -$21.9K -2,000 Closed
7 8 9
10
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