GEO icon

The GEO Group
GEO

Overview Fund Activity

279 hedge funds and large institutions have $3.38B invested in The GEO Group in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+40
Holders Change %
+16.74%
% of All Funds
3.72%
Holding in Top 10
18
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+500%
% of All Funds
0.24%
New
84
Increased
78
Reduced
86
Closed
40
Calls
$301M
Puts
$234M
Net Calls
+$67.6M
Net Calls Change
+$49.4M

Top Buyers

1
WHCM
Wolf Hill Capital Management
Connecticut
$188M
2
DCM
Discovery Capital Management
Connecticut
$51.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$59.5M
4
NCA
Newbrook Capital Advisors
New York
$35.7M
5
BCM
BlueCrest Capital Management
Jersey
$34.5M

Top Sellers

1
PCM
Philosophy Capital Management
California
$4.48M
2
RRAM
River Road Asset Management
Kentucky
$46.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.8M
4
CCPM
Cooper Creek Partners Management
New York
$77.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
226
Abound Wealth Management
Tennessee
$57.2K – – –
SAM
227
Smartleaf Asset Management
Massachusetts
$42.1K +$25.2K +915 +150%
LI
228
LRI Investments
Florida
$37.8K – – –
QCG
229
Quadrant Capital Group
Ohio
$35.3K +$5.62K +201 +19%
AAP
230
Arax Advisory Partners
Colorado
$32.7K +$20.1K +720 +160%
NA
231
NewEdge Advisors
Louisiana
$28.7K +$28.7K +1,025 New
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$28.2K +$1.88K +67 +7%
HCA
233
Harbor Capital Advisors
Illinois
$27K +$3.41K +122 +14%
WSFS
234
Wilmington Savings Fund Society
Delaware
$25.2K – – –
Bessemer Group
235
Bessemer Group
New Jersey
$17K +$4.58K +168 +37%
S
236
SignatureFD
Georgia
$16.1K +$16.1K +576 New
FCG
237
Financial Connections Group
California
$16K +$16K +600 New
BCMLT
238
Beacon Capital Management LLC (Tennessee)
Tennessee
$15.6K +$15.6K +558 New
Optiver Holding
239
Optiver Holding
Netherlands
$15.4K +$10.8K +386 +235%
BTI
240
Blue Trust Inc
Georgia
$14K – – –
BIG
241
Brooklyn Investment Group
New York
$13.7K +$13.7K +489 New
AW
242
Avion Wealth
Texas
$13K – – –
PTC
243
Private Trust Company
Ohio
$11.7K – – –
HT
244
Headlands Technologies
Illinois
$11.6K -$33.6K -1,200 -74%
W
245
WealthCollab
Washington
$11.3K – – –
CAL
246
Capital Advisors Ltd
Ohio
$11K – – –
FFA
247
Farther Finance Advisors
California
$9.82K +$867 +31 +10%
UB
248
UMB Bank
Missouri
$8.76K -$28 -1 -0.3%
LFA
249
LGT Financial Advisors
Texas
$8.62K +$8.62K +308 New
T
250
Transce3nd
Texas
$8.2K +$8.2K +293 New
8 9
10
11 12