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The GEO Group
GEO

Overview Fund Activity

201 hedge funds and large institutions have $1.06B invested in The GEO Group in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
57
Reduced
73
Closed
33
Calls
$79.2M
Puts
$54.8M
Net Calls
+$24.4M
Net Calls Change
+$32.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$56.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.5M
3
RRAM
3
River Road Asset Management
Kentucky
$32.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.6M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$37.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.99M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$12.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.8M
4
Millennium Management
4
Millennium Management
New York
$2.12M
5
HAM
5
Harber Asset Management
North Carolina
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$5.94M -$2.58M -237,890 -30%
ICM
27
Invenomic Capital Management
Massachusetts
$5.9M -$4.93M -455,474 -46%
CP
28
CenterBook Partners
Connecticut
$5.05M -$2.94M -271,519 -37%
Group One Trading
29
Group One Trading
Illinois
$4.97M +$629K +58,104 +15%
Legal & General Group
30
Legal & General Group
United Kingdom
$4.57M +$46.6K +4,303 +1%
Jane Street
31
Jane Street
New York
$4.4M +$3.28M +302,901 +293%
SCM
32
Saba Capital Management
New York
$4.33M +$4.33M +400,138 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.18M -$83.1K -7,672 -2%
Prudential Financial
34
Prudential Financial
New Jersey
$4.16M -$614K -56,680 -13%
MVP
35
Miller Value Partners
Florida
$4.15M – – –
Ameriprise
36
Ameriprise
Minnesota
$4.14M -$335K -30,945 -7%
LSV Asset Management
37
LSV Asset Management
Illinois
$4.03M -$339K -31,300 -8%
SPS
38
Susquehanna Portfolio Strategies
Pennsylvania
$4.01M +$4.01M +370,154 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$3.82M +$3.82M +352,671 New
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.73M +$201K +18,603 +6%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$3.44M +$20.8K +1,920 +0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.16M +$3.16M +291,900 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$3.1M -$447K -41,269 -13%
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.03M +$1.62M +149,238 +114%
LDB
45
Lee, Danner & Bass
Tennessee
$2.95M -$162K -15,000 -5%
GS
46
GTS Securities
New York
$2.9M +$2.67M +246,566 +1,153%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$2.71M +$87.6K +8,085 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.69M -$308K -28,400 -10%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$2.44M +$2.44M +224,880 New
Barclays
50
Barclays
United Kingdom
$2.43M +$1.29M +119,025 +113%
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