GEO icon

The GEO Group
GEO

Overview Fund Activity

201 hedge funds and large institutions have $1.06B invested in The GEO Group in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
57
Reduced
73
Closed
33
Calls
$79.2M
Puts
$54.8M
Net Calls
+$24.4M
Net Calls Change
+$32.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$56.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.5M
3
RRAM
3
River Road Asset Management
Kentucky
$32.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.6M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$37.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.99M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$12.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.8M
4
Millennium Management
4
Millennium Management
New York
$2.12M
5
HAM
5
Harber Asset Management
North Carolina
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
51
Aberdeen Group
United Kingdom
$2.41M – – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$2.41M -$1.26M -116,094 -34%
PI
53
PEAK6 Investments
Illinois
$2.22M +$1.75M +161,607 +372%
Millennium Management
54
Millennium Management
New York
$2.12M -$6.2M -572,677 -75%
SC
55
Shay Capital
New York
$2.04M +$2.04M +188,100 New
Two Sigma Investments
56
Two Sigma Investments
New York
$1.99M -$15.5M -1,427,007 -89%
CHM
57
Collaborative Holdings Management
New York
$1.83M +$1.83M +169,000 New
CS
58
Credit Suisse
Switzerland
$1.55M -$74.7K -6,898 -5%
PCM
59
Philosophy Capital Management
California
$1.42M +$1.42M +131,000 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.34M +$975 +90 +0.1%
UBS AM
61
UBS AM
Illinois
$1.32M -$283K -26,129 -18%
Citigroup
62
Citigroup
New York
$1.27M +$460K +42,468 +56%
DA
63
Denali Advisors
California
$1.25M -$736K -68,000 -37%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.2M +$119K +10,978 +11%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.18M -$71.6K -6,614 -6%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M -$4.33K -400 -0.4%
TPSF
67
Texas Permanent School Fund
Texas
$1.14M -$3.33K -307 -0.3%
RJA
68
Raymond James & Associates
Florida
$1.14M +$707K +65,288 +163%
Canada Life
69
Canada Life
Manitoba, Canada
$1.12M -$46.1K -4,266 -4%
BFM
70
Boothbay Fund Management
New York
$1.09M -$1.18M -109,194 -52%
CLCM
71
Center Lake Capital Management
Florida
$1.08M +$1.08M +100,000 New
SIM
72
SummerHaven Investment Management
Connecticut
$1.07M – – –
LPL Financial
73
LPL Financial
California
$930K +$312K +28,792 +50%
HCM
74
Hodges Capital Management
Texas
$904K -$1.48M -136,410 -62%
Franklin Resources
75
Franklin Resources
California
$876K +$3.29K +304 +0.4%
1 2
3
4 5