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The GEO Group
GEO

Overview Fund Activity

197 hedge funds and large institutions have $676M invested in The GEO Group in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-21
Holders Change %
-9.63%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
64
Reduced
70
Closed
39
Calls
$16.4M
Puts
$37.9M
Net Calls
-$21.5M
Net Calls Change
+$7.08M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$22M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.9M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$16.9M
4
Bank of America
4
Bank of America
North Carolina
$5.76M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$4.33M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$3.31M +$3.31M +462,224 New
TC
27
Tejara Capital
United Kingdom
$3.28M +$897K +125,328 +38%
Prudential Financial
28
Prudential Financial
New Jersey
$3.22M -$174K -24,348 -5%
LSV Asset Management
29
LSV Asset Management
Illinois
$3.03M – – –
Legal & General Group
30
Legal & General Group
United Kingdom
$2.99M +$1.55K +216 +0.1%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.86M -$80.1K -11,181 -3%
Squarepoint
32
Squarepoint
New York
$2.85M +$14.4K +2,006 +0.5%
MVP
33
Miller Value Partners
Florida
$2.74M – – –
VOYA Investment Management
34
VOYA Investment Management
Georgia
$2.49M +$278K +38,850 +13%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.45M -$5.39M -752,300 -69%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$2.37M +$2.37M +330,588 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$2.29M +$311K +43,401 +16%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$2.25M +$80.1K +11,190 +4%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$2.21M -$1.5M -209,398 -40%
LDB
40
Lee, Danner & Bass
Tennessee
$2.06M – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2M -$412K -57,552 -17%
TC
42
TwinBeech Capital
New York
$1.96M +$1.96M +274,274 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.94M +$22.9K +3,200 +1%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$1.93M +$1.29M +180,620 +202%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.63M +$412K +57,444 +34%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$1.59M – – –
UBS Group
47
UBS Group
Switzerland
$1.51M +$416K +58,091 +38%
Victory Capital Management
48
Victory Capital Management
Texas
$1.49M +$64K +8,934 +4%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.45M +$689K +96,182 +91%
Jane Street
50
Jane Street
New York
$1.44M +$361K +50,418 +34%
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