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The GEO Group
GEO

Overview Fund Activity

201 hedge funds and large institutions have $1.06B invested in The GEO Group in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
57
Reduced
73
Closed
33
Calls
$79.2M
Puts
$54.8M
Net Calls
+$24.4M
Net Calls Change
+$32.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$56.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.5M
3
RRAM
3
River Road Asset Management
Kentucky
$32.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.6M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$37.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.99M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$12.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.8M
4
Millennium Management
4
Millennium Management
New York
$2.12M
5
HAM
5
Harber Asset Management
North Carolina
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QL
226
Quarry LP
New York
– -$18.4K -2,246 Closed
CM
227
Caption Management
Oklahoma
– -$12.7K -1,556 Closed
TCM
228
Tradewinds Capital Management
Washington
– -$8.18K -1,000 Closed
CA
229
Clearstead Advisors
Ohio
– -$3.27K -400 Closed
CMBA
230
C.M. Bidwell & Associates
Hawaii
– -$2.65K -324 Closed
KFI
231
Key Financial Inc
Pennsylvania
– -$1.02K -125 Closed
DIP
232
DT Investment Partners
Pennsylvania
– -$409 -50 Closed
GWS
233
Glassman Wealth Services
Virginia
– -$155 -19 Closed
6 7 8 9
10