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The GEO Group
GEO

Overview Fund Activity

224 hedge funds and large institutions have $1.58B invested in The GEO Group in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
76
Reduced
70
Closed
35
Calls
$68.7M
Puts
$68.8M
Net Calls
-$132K
Net Calls Change
-$13.5M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$48.6M
2
CCM
Carronade Capital Management
Connecticut
$20.1M
3
WAM
Weiss Asset Management
Massachusetts
$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
$209M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$55.2M
2
Verition Fund Management
Verition Fund Management
Connecticut
$458K
3
Goldman Sachs
Goldman Sachs
New York
$77.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
CLCM
Center Lake Capital Management
Florida
$718K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$5.01M -$4.37M -304,321 -47%
BC
52
Beaconlight Capital
New York
$4.91M -$939K -65,380 -16%
BAM
53
Ballast Asset Management
Texas
$4.67M +$288K +20,030 +7%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$4.63M +$187K +13,016 +4%
GLA
55
Great Lakes Advisors
Illinois
$4.49M +$4.25M +296,090 +1,803%
BHCM
56
Brevan Howard Capital Management
Jersey
$4.2M +$4.2M +292,694 New
LDB
57
Lee, Danner & Bass
Tennessee
$3.91M +$3.91M +272,000 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$3.87M +$107K +7,425 +3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.57M – – –
First Trust Advisors
60
First Trust Advisors
Illinois
$3.4M +$3.4M +236,850 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$3.26M -$300K -20,926 -8%
Prudential Financial
62
Prudential Financial
New Jersey
$2.85M -$963K -67,050 -25%
BRWA
63
B. Riley Wealth Advisors
Florida
$2.79M +$2.79M +194,300 New
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$2.57M +$2.57M +178,913 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.56M -$681K -47,415 -21%
Victory Capital Management
66
Victory Capital Management
Texas
$2.5M +$1.32M +92,210 +112%
GCS
67
Gordian Capital (Singapore)
Singapore
$2.1M +$2.1M +146,500 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.06M +$334K +23,240 +19%
WG
69
Winton Group
United Kingdom
$2.02M +$1.02M +70,795 +101%
UBS AM
70
UBS AM
Illinois
$1.99M +$241K +16,813 +14%
Canada Life
71
Canada Life
Manitoba, Canada
$1.96M +$355K +24,704 +22%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.91M -$1.7M -118,579 -47%
PGCM
73
Prescott Group Capital Management
Oklahoma
$1.87M +$1.87M +130,000 New
GS
74
GTS Securities
New York
$1.62M -$801K -55,750 -33%
Citigroup
75
Citigroup
New York
$1.6M -$6.14M -427,361 -79%
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