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The GEO Group

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
Name Holding Trade Value Shares
Change
Shares
Change %
Baird Financial Group
251
Baird Financial Group
Wisconsin
-$763K -53,124 Closed
CLCM
252
Center Lake Capital Management
Florida
-$718K -50,000 Closed
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
-$588K -40,951 Closed
Truist Financial
254
Truist Financial
North Carolina
-$509K -35,457 Closed
Verition Fund Management
255
Verition Fund Management
Connecticut
-$458K -31,921 Closed
ETC
256
Exchange Traded Concepts
Oklahoma
-$386K -26,863 Closed
XT
257
XTX Topco
Cayman Islands
-$379K -26,395 Closed
NL
258
NKCFO LLC
Illinois
-$359K -25,000 Closed
CCM
259
Corsair Capital Management
New York
-$326K -22,682 Closed
NA
260
NewEdge Advisors
Louisiana
-$297K -20,655 Closed
PFMU
261
Privium Fund Management (UK)
United Kingdom
-$280K -18,315 Closed
CMF
262
Counterpoint Mutual Funds
California
-$251K -17,509 Closed
SEI Investments
263
SEI Investments
Pennsylvania
-$226K -15,728 Closed
SG Americas Securities
264
SG Americas Securities
New York
-$212K -14,764 Closed
AG
265
Algert Global
California
-$184K -12,795 Closed
IC
266
Innealta Capital
Texas
-$140K -9,751 Closed
UFF
267
USA Financial Formulas
Michigan
-$59.8K -4,166 Closed
HWM
268
HighMark Wealth Management
Minnesota
-$16.5K -1,150 Closed
TWP
269
Triad Wealth Partners
Kansas
-$5.08K -354 Closed
SS
270
Sunbelt Securities
Texas
-$4.31K -300 Closed
KFS
271
Kelly Financial Services
Massachusetts
-$1.47K -103 Closed
CA
272
Continuum Advisory
Idaho
-$373 -26 Closed