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The GEO Group
GEO

Overview Fund Activity

218 hedge funds and large institutions have $769M invested in The GEO Group in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-12
Holders Change %
-5.22%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
32
Increased
81
Reduced
69
Closed
40
Calls
$15.1M
Puts
$43.7M
Net Calls
-$28.6M
Net Calls Change
-$28.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.94M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$17M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$4.09M
5
DSCM
5
Divisadero Street Capital Management
Florida
$3.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.64M
5
SAM
5
Scion Asset Management
California
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.56M +$1.11M +140,891 +249%
Group One Trading
52
Group One Trading
Illinois
$1.55M +$1.55M +196,285 New
QC
53
Quantedge Capital
Singapore
$1.45M +$1.24M +157,500 +601%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$1.35M +$739K +93,622 +122%
KI
55
Kula Investments
Illinois
$1.21M +$812K +102,898 +205%
UBS Group
56
UBS Group
Switzerland
$1.2M +$969K +122,801 +418%
Jane Street
57
Jane Street
New York
$1.19M +$649K +82,195 +121%
Bank of America
58
Bank of America
North Carolina
$1.12M +$353K +44,693 +46%
VRS
59
Virginia Retirement Systems
Virginia
$1.08M +$517K +65,500 +91%
UBS AM
60
UBS AM
Illinois
$1.07M -$125K -15,822 -10%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$11.2K -1,415 -1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$975K -$145K -18,323 -13%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$971K -$34K -4,313 -3%
SIM
64
SummerHaven Investment Management
Connecticut
$968K +$15.7K +1,984 +2%
QT
65
Quantbot Technologies
New York
$952K -$244K -30,950 -20%
ECM
66
ExodusPoint Capital Management
New York
$936K +$936K +118,613 New
Canada Life
67
Canada Life
Manitoba, Canada
$923K -$83.7K -10,625 -8%
TPSF
68
Texas Permanent School Fund
Texas
$878K +$227K +28,740 +35%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$875K -$9.47K -1,200 -1%
GCP
70
GSA Capital Partners
United Kingdom
$846K +$846K +107,249 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$838K -$1.33M -169,108 -61%
CS
72
Credit Suisse
Switzerland
$832K +$252 +32 +0%
SOW
73
State of Wyoming
Wyoming
$828K -$45K -5,708 -5%
JF
74
Jump Financial
Illinois
$790K +$51.3K +6,507 +7%
AFM
75
Anson Funds Management
Texas
$757K +$757K +96,000 New
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3
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