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The GEO Group
GEO

Overview Fund Activity

221 hedge funds and large institutions have $1.49B invested in The GEO Group in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
62
Reduced
73
Closed
26
Calls
$67.3M
Puts
$53.9M
Net Calls
+$13.4M
Net Calls Change
-$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$22.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$88.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.5M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$15.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$28M
3
HAM
3
Harber Asset Management
North Carolina
$11.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.19M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Aigen Investment Management
New York
– -$735K -67,907 Closed
CAM
227
ClariVest Asset Management
California
– -$629K -58,108 Closed
QOP
228
Quinn Opportunity Partners
Virginia
– -$499K -46,082 Closed
CT
229
ClearAlpha Technologies
Connecticut
– -$482K -44,524 Closed
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
– -$468K -43,221 Closed
VF
231
Virtu Financial
New York
– -$423K -39,080 Closed
SEC
232
Seven Eight Capital
New York
– -$386K -35,640 Closed
HT
233
HAP Trading
New York
– -$346K -31,906 Closed
Capstone Investment Advisors
234
Capstone Investment Advisors
New York
– -$255K -23,580 Closed
SCM
235
Sterneck Capital Management
Missouri
– -$241K -22,209 Closed
VI
236
Versor Investments
New York
– -$184K -16,983 Closed
Connor, Clark & Lunn Investment Management (CC&L)
237
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$182K -16,793 Closed
Stifel Financial
238
Stifel Financial
Missouri
– -$174K -16,050 Closed
TSS
239
Two Sigma Securities
New York
– -$167K -15,414 Closed
FDS
240
First Dallas Securities
Texas
– -$165K -15,275 Closed
GC
241
Guggenheim Capital
Illinois
– -$119K -11,020 Closed
ASN
242
Advisory Services Network
Georgia
– -$42.4K -3,915 Closed
A
243
AJOVista
Massachusetts
– -$8.6K -794 Closed
PS
244
Principal Securities
Iowa
– -$5.17K -477 Closed
GPFA
245
Game Plan Financial Advisors
Ohio
– -$2.17K -200 Closed
FWM
246
Focused Wealth Management
New York
– -$1.07K -99 Closed
6 7 8 9
10