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The GEO Group
GEO

Overview Fund Activity

239 hedge funds and large institutions have $1.39B invested in The GEO Group in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
50
Increased
80
Reduced
68
Closed
34
Calls
$98.9M
Puts
$80.8M
Net Calls
+$18.1M
Net Calls Change
+$18.3M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$10.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.02M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.65M
4
Invesco
4
Invesco
Georgia
$21.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.1M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.6M
3
PCA
3
Prospect Capital Advisors
California
$0
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$5.76M
5
ECM
5
ExodusPoint Capital Management
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
51
Ballast Asset Management
Texas
$4.12M -$59.8K -4,650 -1%
MIC
52
Maxi Investments CY
Cyprus
$3.86M -$2.57M -200,000 -40%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$3.79M +$325K +25,268 +9%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$3.72M +$3.72M +289,504 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$3.52M +$603K +46,905 +21%
LDB
56
Lee, Danner & Bass
Tennessee
$3.46M -$38.6K -3,000 -1%
CSS
57
Cubist Systematic Strategies
Connecticut
$3.45M +$3.45M +268,146 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.42M +$225K +17,500 +7%
GCM
59
Graham Capital Management
Connecticut
$3.21M +$3.21M +249,757 New
PGCM
60
Prescott Group Capital Management
Oklahoma
$3.1M +$1.43M +110,914 +85%
Barclays
61
Barclays
United Kingdom
$2.78M +$2.2M +170,839 +375%
UBS AM
62
UBS AM
Illinois
$2.74M +$956K +74,430 +54%
LPL Financial
63
LPL Financial
California
$2.66M +$1.55M +120,290 +139%
BRWA
64
B. Riley Wealth Advisors
Florida
$2.61M +$88.8K +6,850 +4%
Victory Capital Management
65
Victory Capital Management
Texas
$2.51M +$269K +20,962 +12%
Jane Street
66
Jane Street
New York
$2.5M -$3.23M -251,629 -56%
Prudential Financial
67
Prudential Financial
New Jersey
$2.35M -$200K -15,560 -8%
Citigroup
68
Citigroup
New York
$2.3M +$866K +67,394 +60%
WCA
69
Waratah Capital Advisors
Ontario, Canada
$2.27M +$2.27M +176,993 New
First Trust Advisors
70
First Trust Advisors
Illinois
$2.09M -$956K -74,435 -31%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.88M -$415K -32,285 -18%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.84M – – –
Canada Life
73
Canada Life
Manitoba, Canada
$1.75M – – –
TC
74
Tejara Capital
United Kingdom
$1.73M -$3.17M -246,462 -65%
ECM
75
ExodusPoint Capital Management
New York
$1.58M -$7.45M -579,395 -83%
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