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The GEO Group
GEO

Overview Fund Activity

239 hedge funds and large institutions have $1.39B invested in The GEO Group in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
50
Increased
80
Reduced
68
Closed
34
Calls
$98.9M
Puts
$80.8M
Net Calls
+$18.1M
Net Calls Change
+$18.3M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$10.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.02M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.65M
4
Invesco
4
Invesco
Georgia
$21.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.1M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.6M
3
PCA
3
Prospect Capital Advisors
California
$0
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$5.76M
5
ECM
5
ExodusPoint Capital Management
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$9.02M +$8.08M +628,601 +855%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$8.82M -$1.3M -100,874 -13%
WAM
28
Weiss Asset Management
Massachusetts
$8.64M -$5.09M -395,940 -37%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.23M -$208K -16,203 -2%
Squarepoint
30
Squarepoint
New York
$7.76M +$762K +59,296 +11%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$7.65M +$7.65M +595,025 New
VOYA Investment Management
32
VOYA Investment Management
Georgia
$7.26M +$813K +63,262 +13%
KA
33
Kore Advisors
Florida
$7.14M +$576K +44,800 +9%
Citadel Advisors
34
Citadel Advisors
Florida
$6.84M +$2.36M +183,631 +53%
SSA
35
Schonfeld Strategic Advisors
New York
$6.63M -$3.45M -268,446 -34%
SC
36
Shay Capital
New York
$6M +$4.85M +377,800 +422%
Nisa Investment Advisors
37
Nisa Investment Advisors
Missouri
$5.76M -$7.58M -589,918 -57%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$5.76M +$655K +50,949 +13%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$5.74M -$162K -11,000 -3%
QC
40
Quantedge Capital
Singapore
$5.2M -$225K -17,500 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.07M -$113K -8,816 -2%
DCM
42
Discovery Capital Management
Connecticut
$4.97M +$4.97M +387,100 New
SCM
43
Saba Capital Management
New York
$4.81M -$332K -25,827 -6%
ACA
44
Apis Capital Advisors
New York
$4.79M +$4.79M +373,000 New
Legal & General Group
45
Legal & General Group
United Kingdom
$4.79M +$40.4K +3,146 +0.9%
LSV Asset Management
46
LSV Asset Management
Illinois
$4.78M – – –
Bank of America
47
Bank of America
North Carolina
$4.53M -$522K -40,636 -10%
Ameriprise
48
Ameriprise
Minnesota
$4.45M -$289K -22,481 -6%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$4.14M – – –
SPS
50
Susquehanna Portfolio Strategies
Pennsylvania
$4.12M -$633K -49,246 -13%
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