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The GEO Group

197 hedge funds and large institutions have $676M invested in The GEO Group in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-21
Holders Change %
-9.63%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
64
Reduced
70
Closed
39
Calls
$16.4M
Puts
$37.9M
Net Calls
-$21.5M
Net Calls Change
+$7.08M
Name Holding Trade Value Shares
Change
Shares
Change %
ASN
226
Advisory Services Network
Georgia
-$34.1K -4,326 Closed
JIR
227
James Investment Research
Ohio
-$28K -3,529 Closed
IA
228
IFP Advisors
Florida
-$50K -2,000 Closed
TWA
229
TCI Wealth Advisors
Arizona
-$8.5K -1,077 Closed
BWAM
230
Boyd Watterson Asset Management
Ohio
-$7.89K -1,000 Closed
Federated Hermes
231
Federated Hermes
Pennsylvania
-$3.8K -481 Closed
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
-$2K -231 Closed
EWA
233
EverSource Wealth Advisors
Alabama
-$1.72K -218 Closed
LC
234
Lindbrook Capital
California
-$1.42K -180 Closed
AAS
235
Ameritas Advisory Services
Nebraska
-$396 -51 Closed