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The GEO Group
GEO

Overview Fund Activity

197 hedge funds and large institutions have $676M invested in The GEO Group in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 39 closing their positions.

Holders
197
Holders Change
-21
Holders Change %
-9.63%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
64
Reduced
70
Closed
39
Calls
$16.4M
Puts
$37.9M
Net Calls
-$21.5M
Net Calls Change
+$7.08M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$22M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.9M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$16.9M
4
Bank of America
4
Bank of America
North Carolina
$5.76M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$4.33M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$1.18M +$195K +27,300 +20%
DA
52
Denali Advisors
California
$1.13M +$1.09M +151,700 +2,408%
UBS AM
53
UBS AM
Illinois
$1.07M – – –
CS
54
Credit Suisse
Switzerland
$1.05M +$291K +40,646 +39%
Citigroup
55
Citigroup
New York
$1.05M +$529K +73,948 +103%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$78.8K +11,001 +8%
SOW
57
State of Wyoming
Wyoming
$942K +$191K +26,610 +25%
Allianz Asset Management
58
Allianz Asset Management
Germany
$908K +$354K +49,400 +64%
AllianceBernstein
59
AllianceBernstein
Tennessee
$885K – – –
PI
60
PEAK6 Investments
Illinois
$878K +$878K +122,570 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$863K -$17.7K -2,476 -2%
GCP
62
GSA Capital Partners
United Kingdom
$854K +$86.4K +12,076 +11%
EGM
63
Engineers Gate Manager
New York
$841K +$535K +74,697 +175%
QT
64
Quantbot Technologies
New York
$802K -$62.5K -8,724 -7%
TPSF
65
Texas Permanent School Fund
Texas
$794K -$2.69K -376 -0.3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$794K -$716 -100 -0.1%
CHAM
67
Clear Harbor Asset Management
Connecticut
$791K +$791K +110,415 New
Canada Life
68
Canada Life
Manitoba, Canada
$787K -$51.5K -7,199 -6%
SIM
69
SummerHaven Investment Management
Connecticut
$763K -$116K -16,166 -13%
CSS
70
Cubist Systematic Strategies
Connecticut
$736K -$1.21M -168,609 -62%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$661K – – –
Jennison Associates
72
Jennison Associates
New York
$660K +$660K +92,243 New
ECM
73
ExodusPoint Capital Management
New York
$645K -$205K -28,589 -24%
DTL
74
Dynamic Technology Lab
Singapore
$631K +$448K +62,639 +246%
Franklin Resources
75
Franklin Resources
California
$602K +$402K +56,109 +201%
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