GEO icon

The GEO Group
GEO

Overview Fund Activity

221 hedge funds and large institutions have $1.49B invested in The GEO Group in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
62
Reduced
73
Closed
26
Calls
$67.3M
Puts
$53.9M
Net Calls
+$13.4M
Net Calls Change
-$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$22.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$88.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.5M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$15.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$28M
3
HAM
3
Harber Asset Management
North Carolina
$11.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.19M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.95M -$1.95M -138,293 -18%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$8.74M +$8.74M +618,873 New
CLCM
28
Center Lake Capital Management
Florida
$8.47M +$7.06M +500,000 +500%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$8.09M +$345K +24,424 +4%
PCA
30
Prospect Capital Advisors
California
$8.07M +$87.5K +6,200 +1%
Allianz Asset Management
31
Allianz Asset Management
Germany
$7.96M +$4.01M +283,814 +101%
Deutsche Bank
32
Deutsche Bank
Germany
$7.71M +$6.7M +474,472 +664%
Citigroup
33
Citigroup
New York
$7.61M +$5.95M +421,255 +358%
ICM
34
Invenomic Capital Management
Massachusetts
$7.34M -$358K -25,382 -5%
Bank of America
35
Bank of America
North Carolina
$7.14M -$746K -52,830 -9%
MIC
36
Maxi Investments CY
Cyprus
$7.06M +$7.06M +500,000 New
ECM
37
ExodusPoint Capital Management
New York
$6.72M +$6.3M +446,094 +1,494%
Group One Trading
38
Group One Trading
Illinois
$6.51M +$40.9K +2,900 +0.6%
Nisa Investment Advisors
39
Nisa Investment Advisors
Missouri
$6.32M +$6.17M +437,096 +4,090%
Legal & General Group
40
Legal & General Group
United Kingdom
$6.03M +$74.7K +5,287 +1%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$5.93M +$1.07M +75,637 +22%
BC
42
Beaconlight Capital
New York
$5.75M +$5.75M +407,526 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.42M -$29.9K -2,114 -0.5%
KA
44
Kore Advisors
Florida
$5.4M +$5.4M +382,150 New
LSV Asset Management
45
LSV Asset Management
Illinois
$5.26M – – –
SPS
46
Susquehanna Portfolio Strategies
Pennsylvania
$5.23M – – –
TC
47
Tejara Capital
United Kingdom
$5.2M -$2.76M -195,308 -35%
Ameriprise
48
Ameriprise
Minnesota
$5.12M -$281K -19,883 -5%
CP
49
CenterBook Partners
Connecticut
$5.02M -$1.56M -110,808 -24%
SCM
50
Saba Capital Management
New York
$4.94M -$706K -50,000 -12%
1
2
3 4 5