GEO icon

The GEO Group
GEO

Overview Fund Activity

221 hedge funds and large institutions have $1.49B invested in The GEO Group in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
62
Reduced
73
Closed
26
Calls
$67.3M
Puts
$53.9M
Net Calls
+$13.4M
Net Calls Change
-$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$22.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$88.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.5M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$15.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$28M
3
HAM
3
Harber Asset Management
North Carolina
$11.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.19M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$4.37M -$124K -8,750 -3%
Nomura Holdings
52
Nomura Holdings
Japan
$4.32M +$4.32M +305,977 New
BAM
53
Ballast Asset Management
Texas
$4.31M +$4.31M +304,986 New
EI
54
EAM Investors
California
$3.78M +$3.78M +267,917 New
Prudential Financial
55
Prudential Financial
New Jersey
$3.75M -$1.68M -118,640 -31%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$3.7M +$168K +11,905 +5%
Two Sigma Investments
57
Two Sigma Investments
New York
$3.56M +$963K +68,206 +37%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.51M – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$3.5M +$359K +25,441 +11%
RJA
60
Raymond James & Associates
Florida
$3.38M +$1.89M +133,757 +127%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$3.19M -$12.6M -892,484 -80%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$3.14M – – –
GS
63
GTS Securities
New York
$2.38M -$1.4M -99,078 -37%
CHM
64
Collaborative Holdings Management
New York
$2.13M -$258K -18,304 -11%
MVP
65
Miller Value Partners
Florida
$2.05M -$3.36M -238,000 -62%
CS
66
Credit Suisse
Switzerland
$2.02M – – –
PCM
67
Prelude Capital Management
New York
$1.77M +$1.77M +125,197 New
UBS AM
68
UBS AM
Illinois
$1.72M – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.69M -$53K -3,750 -3%
ETC
70
Exchange Traded Concepts
Oklahoma
$1.66M +$1.13M +80,382 +217%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.59M +$30.6K +2,165 +2%
Wolverine Trading
72
Wolverine Trading
Illinois
$1.59M +$1.59M +112,372 New
IMC Chicago
73
IMC Chicago
Illinois
$1.58M +$1.58M +112,245 New
Canada Life
74
Canada Life
Manitoba, Canada
$1.57M +$109K +7,749 +7%
Barclays
75
Barclays
United Kingdom
$1.55M -$1.62M -114,533 -51%
1 2
3
4 5