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The GEO Group
GEO

Overview Fund Activity

224 hedge funds and large institutions have $1.58B invested in The GEO Group in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
76
Reduced
70
Closed
35
Calls
$68.7M
Puts
$68.8M
Net Calls
-$132K
Net Calls Change
-$13.5M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$48.6M
2
CCM
Carronade Capital Management
Connecticut
$20.1M
3
WAM
Weiss Asset Management
Massachusetts
$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
$209M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$55.2M
2
Verition Fund Management
Verition Fund Management
Connecticut
$458K
3
Goldman Sachs
Goldman Sachs
New York
$77.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
CLCM
Center Lake Capital Management
Florida
$718K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$10.9M +$10.9M +759,002 New
HAM
27
Harber Asset Management
North Carolina
$10.7M -$612K -42,646 -5%
Group One Trading
28
Group One Trading
Illinois
$10.3M +$3.68M +256,257 +56%
ECM
29
ExodusPoint Capital Management
New York
$10.1M +$3.25M +226,094 +48%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.43M +$330K +22,969 +4%
PCA
31
Prospect Capital Advisors
California
$8.29M +$86.9K +6,050 +1%
Squarepoint
32
Squarepoint
New York
$7.82M -$3.14M -218,538 -29%
Deutsche Bank
33
Deutsche Bank
Germany
$7.55M -$285K -19,821 -4%
KA
34
Kore Advisors
Florida
$7.34M +$1.85M +129,000 +34%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$7.21M +$6.64M +462,443 +1,167%
ICM
36
Invenomic Capital Management
Massachusetts
$7.19M -$270K -18,814 -4%
MIC
37
Maxi Investments CY
Cyprus
$7.18M – – –
Jane Street
38
Jane Street
New York
$6.41M +$6.17M +429,486 +2,523%
QC
39
Quantedge Capital
Singapore
$6.06M +$6.06M +421,990 New
CP
40
CenterBook Partners
Connecticut
$6.04M +$936K +65,157 +18%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.79M +$280K +19,523 +5%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$5.75M -$276K -19,240 -5%
SCM
43
Saba Capital Management
New York
$5.75M +$718K +50,000 +14%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$5.7M -$2.52M -175,679 -31%
Bank of America
45
Bank of America
North Carolina
$5.65M -$1.61M -112,124 -22%
TC
46
Tejara Capital
United Kingdom
$5.47M +$186K +12,942 +4%
LSV Asset Management
47
LSV Asset Management
Illinois
$5.35M – – –
SPS
48
Susquehanna Portfolio Strategies
Pennsylvania
$5.32M – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$5.31M -$828K -57,632 -13%
Ameriprise
50
Ameriprise
Minnesota
$5.29M +$86.7K +6,041 +2%
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