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The GEO Group
GEO

Overview Fund Activity

239 hedge funds and large institutions have $1.39B invested in The GEO Group in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
50
Increased
80
Reduced
68
Closed
34
Calls
$98.9M
Puts
$80.8M
Net Calls
+$18.1M
Net Calls Change
+$18.3M

Top Buyers

1
HCM
Hodges Capital Management
Texas
$10.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.02M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$7.65M
4
Invesco
Invesco
Georgia
$21.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$18.1M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$90.6M
3
PCA
Prospect Capital Advisors
California
$0
4
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$5.76M
5
ECM
ExodusPoint Capital Management
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
226
TD Waterhouse Canada
Ontario, Canada
$1.54K +$1.54K +120 New
PCMC
227
Planning Capital Management Corporation
Pennsylvania
$1.48K +$1.48K +115 New
CPA
228
Capital Performance Advisors
California
$1.2K +$1.2K +93 New
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$1.08K – – –
RIL
230
Rothschild Investment LLC
Illinois
$771 -$193K -14,990 -100%
RWPA
231
Richard W. Paul & Associates
Michigan
$771 +$771 +60 New
HNB
232
Huntington National Bank
Ohio
$742 – – –
PFBT
233
Parkside Financial Bank & Trust
Missouri
$193 – – –
LFG
234
Larson Financial Group
Missouri
$167 – – –
MFG
235
Mendota Financial Group
Wisconsin
$155 +$155 +12 New
CFFP
236
Center for Financial Planning
Michigan
$142 +$142 +11 New
CA
237
CoreCap Advisors
Michigan
$116 – – –
TWD
238
True Wealth Design
Ohio
$13 +$13 +1 New
PFMOSF
239
Philadelphia Financial Management of San Francisco
California
– -$31M -2,158,382 Closed
PCA
240
Prospect Capital Advisors
California
– -$8.29M -577,450 Closed
ICM
241
Invenomic Capital Management
Massachusetts
– -$7.19M -500,998 Closed
GLA
242
Great Lakes Advisors
Illinois
– -$4.49M -312,508 Closed
BHCM
243
Brevan Howard Capital Management
Jersey
– -$4.2M -292,694 Closed
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
– -$2.57M -178,913 Closed
WCM
245
Wedge Capital Management
North Carolina
– -$1.59M -110,914 Closed
SIM
246
SummerHaven Investment Management
Connecticut
– -$1.45M -100,735 Closed
Renaissance Technologies
247
Renaissance Technologies
New York
– -$1.44M -100,425 Closed
TPSF
248
Texas Permanent School Fund
Texas
– -$1.38M -95,806 Closed
Franklin Resources
249
Franklin Resources
California
– -$1.33M -92,324 Closed
CHM
250
Collaborative Holdings Management
New York
– -$804K -56,000 Closed
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