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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 %
CFFP
276
Center for Financial Planning
Michigan
$308 – – –
CA
277
CoreCap Advisors
Michigan
$252 – – –
MG
278
Mather Group
Illinois
$84 +$84 +3 New
TWD
279
True Wealth Design
Ohio
$28 – – –
WAM
280
Weiss Asset Management
Massachusetts
– -$8.64M -672,385 Closed
SSA
281
Schonfeld Strategic Advisors
New York
– -$6.63M -515,670 Closed
BGIM
282
Brandywine Global Investment Management
Pennsylvania
– -$5.74M -389,386 Closed
SPS
283
Susquehanna Portfolio Strategies
Pennsylvania
– -$4.12M -320,908 Closed
CSS
284
Cubist Systematic Strategies
Connecticut
– -$3.45M -268,146 Closed
GCM
285
Graham Capital Management
Connecticut
– -$3.21M -249,757 Closed
WCA
286
Waratah Capital Advisors
Ontario, Canada
– -$2.27M -176,993 Closed
TC
287
Tejara Capital
United Kingdom
– -$1.73M -134,416 Closed
ECM
288
ExodusPoint Capital Management
New York
– -$1.58M -122,644 Closed
SEC
289
Seven Eight Capital
New York
– -$1.51M -117,342 Closed
CANY
290
Caxton Associates (New York)
New York
– -$1.44M -111,995 Closed
Axa
291
Axa
France
– -$1.43M -111,430 Closed
GS
292
GTS Securities
New York
– -$1.23M -95,866 Closed
CP
293
CenterBook Partners
Connecticut
– -$1.08M -84,280 Closed
QT
294
Quantbot Technologies
New York
– -$899K -69,953 Closed
MA
295
MYDA Advisors
New York
– -$835K -65,000 Closed
Wolverine Trading
296
Wolverine Trading
Illinois
– -$805K -63,317 Closed
Jennison Associates
297
Jennison Associates
New York
– -$630K -49,059 Closed
YIH
298
Y-Intercept (HK)
Hong Kong
– -$609K -47,377 Closed
VI
299
Versor Investments
New York
– -$604K -47,000 Closed
PHS
300
Pekin Hardy Strauss
Illinois
– -$491K -38,200 Closed
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