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The GEO Group
GEO

Overview Fund Activity

279 hedge funds and large institutions have $3.38B invested in The GEO Group in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+40
Holders Change %
+16.74%
% of All Funds
3.72%
Holding in Top 10
18
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+500%
% of All Funds
0.24%
New
84
Increased
78
Reduced
86
Closed
40
Calls
$301M
Puts
$234M
Net Calls
+$67.6M
Net Calls Change
+$49.4M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$188M
2
DCM
2
Discovery Capital Management
Connecticut
$51.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$59.5M
4
NCA
4
Newbrook Capital Advisors
New York
$35.7M
5
BCM
5
BlueCrest Capital Management
Jersey
$34.5M

Top Sellers

1
PCM
1
Philosophy Capital Management
California
$4.48M
2
RRAM
2
River Road Asset Management
Kentucky
$46.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$21.8M
4
CCPM
4
Cooper Creek Partners Management
New York
$77.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$27.8M +$8.58M +306,773 +45%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$24.7M -$2.98M -106,367 -11%
Nisa Investment Advisors
28
Nisa Investment Advisors
Missouri
$24M +$11.5M +411,565 +92%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$21.8M -$25.8M -923,660 -54%
FACM
30
Forest Avenue Capital Management
Florida
$20.2M +$20.2M +721,852 New
WAM
31
Wolverine Asset Management
Illinois
$20.1M -$2.8M -100,100 -12%
PFMOSF
32
Philadelphia Financial Management of San Francisco
California
$18.6M +$18.6M +665,697 New
Principal Financial Group
33
Principal Financial Group
Iowa
$18.5M +$533K +19,060 +3%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$17.7M +$17.7M +632,075 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$16.1M +$3.53M +126,137 +28%
Group One Trading
36
Group One Trading
Illinois
$15.7M -$9.84M -351,510 -38%
KA
37
Kore Advisors
Florida
$15.6M – – –
DCM
38
DG Capital Management
New York
$14.6M +$14.6M +520,644 New
FCM
39
Findell Capital Management
New York
$14.4M +$14.4M +515,000 New
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$14.2M +$6.15M +219,702 +76%
AWAM
41
Appian Way Asset Management
New York
$14M +$14M +501,830 New
Jane Street
42
Jane Street
New York
$13.8M +$8.32M +297,183 +152%
Millennium Management
43
Millennium Management
New York
$11.9M +$9.11M +325,587 +323%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$11.8M +$7.69M +274,784 +188%
ACA
45
Apis Capital Advisors
New York
$11.5M +$1.08M +38,500 +10%
Legal & General Group
46
Legal & General Group
United Kingdom
$10.9M +$440K +15,715 +4%
ACH
47
ArrowMark Colorado Holdings
Colorado
$10.8M +$10.8M +385,000 New
MC
48
Maplelane Capital
New York
$10.7M +$10.7M +381,998 New
Two Sigma Investments
49
Two Sigma Investments
New York
$10.6M +$9.79M +349,833 +1,251%
MIC
50
Maxi Investments CY
Cyprus
$10.5M +$2.15M +76,693 +26%
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