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The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $697M invested in The GEO Group in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
65
Reduced
71
Closed
27
Calls
$23.2M
Puts
$31.1M
Net Calls
-$7.94M
Net Calls Change
+$13.6M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$18.9M
2
SSA
2
Schonfeld Strategic Advisors
New York
$11.1M
3
ICM
3
Invenomic Capital Management
Massachusetts
$8.19M
4
Millennium Management
4
Millennium Management
New York
$6.29M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.43M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.8M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
HCM
4
Hodges Capital Management
Texas
$1.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$1.26M +$520K +63,586 +71%
CS
52
Credit Suisse
Switzerland
$1.23M +$33.1K +4,042 +3%
UBS AM
53
UBS AM
Illinois
$1.21M +$97.1K +11,866 +9%
Victory Capital Management
54
Victory Capital Management
Texas
$1.14M -$556K -67,971 -33%
GCP
55
GSA Capital Partners
United Kingdom
$1.13M +$157K +19,174 +16%
Allianz Asset Management
56
Allianz Asset Management
Germany
$1.07M +$33K +4,037 +3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.01M – – –
AIM
58
Aigen Investment Management
New York
$970K +$739K +90,369 +320%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$944K -$42.5K -5,199 -4%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$890K -$16.4K -2,000 -2%
Canada Life
61
Canada Life
Manitoba, Canada
$884K -$14.7K -1,794 -2%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$873K -$1.34M -163,330 -60%
TPSF
63
Texas Permanent School Fund
Texas
$865K -$42.8K -5,231 -5%
Barclays
64
Barclays
United Kingdom
$861K +$284K +34,684 +49%
Jane Street
65
Jane Street
New York
$845K -$796K -97,357 -49%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$815K +$61.2K +7,493 +8%
SIM
67
SummerHaven Investment Management
Connecticut
$808K -$63.2K -7,724 -7%
CHAM
68
Clear Harbor Asset Management
Connecticut
$777K -$127K -15,470 -14%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$690K -$476K -58,148 -41%
Franklin Resources
70
Franklin Resources
California
$659K -$28.6K -3,501 -4%
JCP
71
JB Capital Partners
New York
$654K – – –
SOADOR
72
State of Alaska Department of Revenue
Alaska
$642K -$36K -4,407 -5%
Citigroup
73
Citigroup
New York
$616K -$579K -70,796 -48%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$602K +$456K +55,726 +312%
Deutsche Bank
75
Deutsche Bank
Germany
$597K +$85.4K +10,435 +17%
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3
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