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The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $697M invested in The GEO Group in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
65
Reduced
71
Closed
27
Calls
$23.2M
Puts
$31.1M
Net Calls
-$7.94M
Net Calls Change
+$13.6M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$18.9M
2
SSA
2
Schonfeld Strategic Advisors
New York
$11.1M
3
ICM
3
Invenomic Capital Management
Massachusetts
$8.19M
4
Millennium Management
4
Millennium Management
New York
$6.29M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.43M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.8M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
HCM
4
Hodges Capital Management
Texas
$1.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$3.42M +$262 +32 +0%
Ameriprise
27
Ameriprise
Minnesota
$3.38M -$510K -62,402 -13%
TC
28
Tejara Capital
United Kingdom
$3.34M -$405K -49,525 -11%
LSV Asset Management
29
LSV Asset Management
Illinois
$3.3M -$165K -20,200 -5%
Group One Trading
30
Group One Trading
Illinois
$3.28M +$2.68M +327,209 +447%
Goldman Sachs
31
Goldman Sachs
New York
$3.26M -$2.27M -277,025 -41%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.22M -$51.2K -6,255 -2%
MVP
33
Miller Value Partners
Florida
$3.13M – – –
Squarepoint
34
Squarepoint
New York
$2.84M -$411K -50,228 -13%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$2.77M +$1.11M +135,997 +67%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.68M +$61.4K +7,508 +2%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.66M -$42.6K -5,202 -2%
Citadel Advisors
38
Citadel Advisors
Florida
$2.65M +$2.07M +253,096 +359%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.59M +$16.7K +2,036 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.51M +$2.1M +256,113 +499%
LDB
41
Lee, Danner & Bass
Tennessee
$2.35M – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.27M +$47.4K +5,800 +2%
UBS Group
43
UBS Group
Switzerland
$2.05M +$334K +40,884 +19%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$1.98M +$118K +14,369 +6%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$1.82M – – –
HCM
46
Hodges Capital Management
Texas
$1.8M -$7.54M -921,399 -81%
QOP
47
Quinn Opportunity Partners
Virginia
$1.79M +$1.51M +185,135 +545%
BFM
48
Boothbay Fund Management
New York
$1.72M +$1.56M +191,299 +1,042%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.63M -$1.17M -143,164 -42%
DA
50
Denali Advisors
California
$1.5M +$209K +25,600 +16%
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