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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 %
LC
251
Lindbrook Capital
California
$7.08K – – –
EWA
252
EverSource Wealth Advisors
Alabama
$6.49K +$112 +4 +2%
PD
253
Point72 (DIFC)
United Arab Emirates
$6.06K -$587K -21,014 -99%
IA
254
IFP Advisors
Florida
$5.14K +$5.14K +184 New
SPIA
255
Steward Partners Investment Advisory
New York
$4.65K – – –
MPWT
256
MassMutual Private Wealth & Trust
Connecticut
$4.09K +$4.09K +146 New
PS
257
Principal Securities
Iowa
$3.97K +$3.97K +142 New
PA
258
Parallel Advisors
California
$3.95K -$727 -26 -16%
TWC
259
TD Waterhouse Canada
Ontario, Canada
$3.36K – – –
GWSG
260
GPS Wealth Strategies Group
Colorado
$3.08K +$3.08K +110 New
CFB
261
Cullen/Frost Bankers
Texas
$2.94K +$2.94K +105 New
CBT
262
Crews Bank & Trust
Florida
$2.8K +$2.8K +100 New
TC
263
Truvestments Capital
Florida
$2.8K +$2.8K +100 New
CIA
264
Cape Investment Advisory
Georgia
$2.8K +$2.8K +100 New
FMII
265
Farmers & Merchants Investments Inc
Nebraska
$2.35K – – –
VHAM
266
Van Hulzen Asset Management
California
$2.13K +$2.13K +76 New
AF
267
Allworth Financial
California
$1.81K -$4.21K -123 -70%
HNB
268
Huntington National Bank
Ohio
$1.8K +$225 +8 +14%
RWPA
269
Richard W. Paul & Associates
Michigan
$1.68K – – –
Parallax Volatility Advisers
270
Parallax Volatility Advisers
California
$1.68K +$1.68K +60 New
SIS
271
Sound Income Strategies
Florida
$1.4K -$87.6K -3,131 -98%
CSC
272
Caldwell Sutter Capital
California
$1.37K +$1.37K +49 New
PFBT
273
Parkside Financial Bank & Trust
Missouri
$700 +$280 +10 +67%
BIA
274
Bell Investment Advisors
California
$504 +$504 +18 New
LFG
275
Larson Financial Group
Missouri
$364 – – –
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