GEO icon

The GEO Group
GEO

Overview Fund Activity

224 hedge funds and large institutions have $1.58B invested in The GEO Group in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
76
Reduced
70
Closed
35
Calls
$68.7M
Puts
$68.8M
Net Calls
-$132K
Net Calls Change
-$13.5M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$48.6M
2
CCM
Carronade Capital Management
Connecticut
$20.1M
3
WAM
Weiss Asset Management
Massachusetts
$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
$209M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$55.2M
2
Verition Fund Management
Verition Fund Management
Connecticut
$458K
3
Goldman Sachs
Goldman Sachs
New York
$77.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
CLCM
Center Lake Capital Management
Florida
$718K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
226
Arrowstreet Capital
Massachusetts
– -$9.39M -665,145 Closed
Nomura Holdings
227
Nomura Holdings
Japan
– -$4.32M -305,977 Closed
EI
228
EAM Investors
California
– -$3.78M -267,917 Closed
Aberdeen Group
229
Aberdeen Group
United Kingdom
– -$3.14M -222,700 Closed
MVP
230
Miller Value Partners
Florida
– -$2.05M -145,000 Closed
DA
231
Denali Advisors
California
– -$1.12M -79,200 Closed
AIG
232
American International Group
New York
– -$919K -65,064 Closed
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
– -$412K -52,803 Closed
Simplex Trading
234
Simplex Trading
Illinois
– -$732K -51,891 Closed
NYLIM
235
New York Life Investment Management
New York
– -$347K -24,558 Closed
CC
236
Centiva Capital
New York
– -$305K -21,610 Closed
Millennium Management
237
Millennium Management
New York
– -$302K -21,413 Closed
HF
238
HRT Financial
New York
– -$290K -20,581 Closed
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
– -$209K -14,819 Closed
BFM
240
Boothbay Fund Management
New York
– -$208K -14,725 Closed
SWA
241
Stratos Wealth Advisors
Ohio
– -$207K -14,664 Closed
GAM
242
Gotham Asset Management
New York
– -$173K -12,223 Closed
RJFSA
243
Raymond James Financial Services Advisors
Florida
– -$162K -11,505 Closed
Allspring Global Investments
244
Allspring Global Investments
North Carolina
– -$160K -11,326 Closed
Cetera Investment Advisers
245
Cetera Investment Advisers
Illinois
– -$157K -11,142 Closed
WVP
246
Worth Venture Partners
New Jersey
– -$150K -10,590 Closed
FRM
247
Fox Run Management
Connecticut
– -$142K -10,082 Closed
Walleye Capital
248
Walleye Capital
New York
– -$104K -7,348 Closed
Mitsubishi UFJ Trust & Banking
249
Mitsubishi UFJ Trust & Banking
Japan
– -$92.4K -6,479 Closed
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
– -$89.3K -6,323 Closed
7 8 9
10
11