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The GEO Group
GEO

Overview Fund Activity

218 hedge funds and large institutions have $769M invested in The GEO Group in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
218
Holders Change
-12
Holders Change %
-5.22%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
32
Increased
81
Reduced
69
Closed
40
Calls
$15.1M
Puts
$43.7M
Net Calls
-$28.6M
Net Calls Change
-$28.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.94M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$17M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$4.09M
5
DSCM
5
Divisadero Street Capital Management
Florida
$3.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.64M
5
SAM
5
Scion Asset Management
California
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Belvedere Trading
251
Belvedere Trading
Illinois
– -$13.2K -1,203 Closed
RCM
252
Raleigh Capital Management
North Carolina
– -$4.3K -393 Closed
TC
253
Truvestments Capital
Florida
– -$3.37K -308 Closed
AWM
254
Accurate Wealth Management
Florida
– -$1.44K -133 Closed
TWP
255
TFO Wealth Partners
Ohio
– -$3 -1 Closed
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
– -$11 -1 Closed
7 8 9 10
11