The GEO Group
224 hedge funds and large institutions have $1.58B invested in The GEO Group in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 37 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
10% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 69
6% more capital invested
Capital invested by funds: $1.49B → $1.58B (+$94.3M)
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
1% more funds holding
Funds holding: 222 → 224 (+2)
0% less call options, than puts
Call options by funds: $68.7M | Put options by funds: $68.8M
2.83% less ownership
Funds ownership: 83.54% → 80.71% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$47.8M |
| 2 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
+$19.8M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$15.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$33.5M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$22.2M |
| 3 |
Goldman Sachs
New York
|
-$11.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.39M |
| 5 |
CLCM
Center Lake Capital Management
West Palm Beach,
Florida
|
-$7.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
251
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$89.3K | -6,323 | Closed |
|
|
A
252
AlphaQuest
New York
| – | -$29.8K | -2,112 | Closed |
|
|
LSA
253
Leonteq Securities AG
Zurich,
Switzerland
| – | -$17.6K | -1,250 | Closed |
|
|
OPTFSNA
254
Old Point Trust & Financial Services N A
Newport News,
Virginia
| – | -$7.06K | -500 | Closed |
|
|
OLVIG
255
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$6.5K | -460 | Closed |
|
256
Lazard Asset Management
New York
| – | -$5K | -423 | Closed |
|
|
NC
257
nVerses Capital
Wellington,
Florida
| – | -$4.24K | -300 | Closed |
|
|
SWM
258
Spire Wealth Management
Mclean,
Virginia
| – | -$3.8K | -269 | Closed |
|
|
QL
259
Quarry LP
New York
| – | -$1.58K | -112 | Closed |
|
260
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$841 | -59 | Closed |
|
261
Parallax Volatility Advisers
San Francisco,
California
| – | -$452 | -32 | Closed |
|
|
AWM
262
Avior Wealth Management
Omaha,
Nebraska
| – | -$338 | -24 | Closed |
|
GEO Hedge Fund Activity: Q2 2024 in Review
224 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2024, worth a combined $1.58B — up 6.3% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GEO positions and 37 closed out — a net gain of 3 holders — while 76 added to existing stakes and 69 trimmed.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $47.8M. The largest seller was UBS Group, cutting an estimated $33.5M.
- 224 institutional investors held The GEO Group (GEO) as of Q2 2024, up from 222 in Q1 2024.
- Funds reported $1.58B of The GEO Group stock for Q2 2024, up 6.3% quarter-over-quarter.
- 40 funds opened new The GEO Group positions in Q2 2024 and 37 closed out, a net change of +3 holders.
- The largest The GEO Group buyer in Q2 2024 was Cooper Creek Partners Management, an estimated $47.8M added.
- The largest The GEO Group seller in Q2 2024 was UBS Group, an estimated $33.5M sold.
Based on aggregated 13F filings for Q2 2024.