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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 %
Ameriprise
26
Ameriprise
Minnesota
$4.11M +$124K +15,657 +3%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$4.09M +$3.97M +502,720 +3,339%
Prudential Financial
28
Prudential Financial
New Jersey
$3.74M -$50.4K -6,385 -1%
DSCM
29
Divisadero Street Capital Management
Florida
$3.39M +$3.39M +430,000 New
LSV Asset Management
30
LSV Asset Management
Illinois
$3.34M – – –
Legal & General Group
31
Legal & General Group
United Kingdom
$3.29M +$498K +63,077 +18%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.24M +$151K +19,077 +5%
SAM
33
Scion Asset Management
California
$3.16M -$5.23M -663,127 -62%
Squarepoint
34
Squarepoint
New York
$3.12M +$2.16M +274,386 +226%
MVP
35
Miller Value Partners
Florida
$3.02M – – –
BFM
36
Boothbay Fund Management
New York
$2.74M +$1.01M +128,366 +59%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.66M -$1.58M -199,985 -37%
TC
38
Tejara Capital
United Kingdom
$2.62M +$1.95M +247,441 +291%
Marshall Wace
39
Marshall Wace
United Kingdom
$2.47M -$3.33M -422,298 -57%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$2.47M +$37K +4,689 +2%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$2.44M +$2.07M +262,784 +573%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$2.39M -$2.05M -259,369 -46%
LDB
43
Lee, Danner & Bass
Tennessee
$2.26M – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$2.18M -$251K -31,780 -10%
CSS
45
Cubist Systematic Strategies
Connecticut
$2.14M +$897K +113,630 +72%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.11M -$249K -31,600 -11%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$1.83M -$1.04M -131,944 -36%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$1.76M +$1.3M +164,300 +281%
Victory Capital Management
49
Victory Capital Management
Texas
$1.57M +$1.27M +161,457 +430%
SEC
50
Seven Eight Capital
New York
$1.57M +$341K +43,177 +28%
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