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The GEO Group
GEO

Overview Fund Activity

279 hedge funds and large institutions have $3.38B invested in The GEO Group in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+40
Holders Change %
+16.74%
% of All Funds
3.72%
Holding in Top 10
18
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+500%
% of All Funds
0.24%
New
84
Increased
78
Reduced
86
Closed
40
Calls
$301M
Puts
$234M
Net Calls
+$67.6M
Net Calls Change
+$49.4M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$188M
2
DCM
2
Discovery Capital Management
Connecticut
$51.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$59.5M
4
NCA
4
Newbrook Capital Advisors
New York
$35.7M
5
BCM
5
BlueCrest Capital Management
Jersey
$34.5M

Top Sellers

1
PCM
1
Philosophy Capital Management
California
$4.48M
2
RRAM
2
River Road Asset Management
Kentucky
$46.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$21.8M
4
CCPM
4
Cooper Creek Partners Management
New York
$77.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$10.4M -$618K -22,099 -6%
PGCM
52
Prescott Group Capital Management
Oklahoma
$9.82M +$3.08M +110,000 +46%
Ameriprise
53
Ameriprise
Minnesota
$9.33M -$354K -12,645 -4%
TSW
54
Thompson Siegel & Walmsley
Virginia
$9.32M -$13M -464,416 -58%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$9.04M +$20.6K +736 +0.2%
Walleye Trading
56
Walleye Trading
New York
$8.63M +$8.5M +303,931 +6,659%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$8.07M -$7.75M -276,875 -49%
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.68M +$238K +8,500 +3%
Bank of America
59
Bank of America
North Carolina
$7.67M -$2.19M -78,282 -22%
LDB
60
Lee, Danner & Bass
Tennessee
$7.43M -$97.9K -3,500 -1%
Renaissance Technologies
61
Renaissance Technologies
New York
$7.4M +$7.4M +264,391 New
MFM
62
MHR Fund Management
New York
$7M +$7M +250,000 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$6.91M -$752K -26,877 -10%
BC
64
Beaconlight Capital
New York
$6.79M +$4.65M +166,106 +217%
Citigroup
65
Citigroup
New York
$6.75M +$1.74M +62,070 +35%
TC
66
TwinBeech Capital
New York
$6.7M +$5.36M +191,510 +398%
Barclays
67
Barclays
United Kingdom
$6.4M +$345K +12,343 +6%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$5.74M -$2.51M -89,723 -30%
LPL Financial
69
LPL Financial
California
$5.34M -$450K -16,089 -8%
HAM
70
Harber Asset Management
North Carolina
$5.17M -$15M -537,358 -74%
KAM
71
Kirkoswald Asset Management
New York
$5.04M +$5.04M +180,000 New
HCM
72
Hodges Capital Management
Texas
$4.91M -$17.2M -613,300 -78%
BAM
73
Ballast Asset Management
Texas
$4.84M -$4.13M -147,428 -46%
PCM
74
Pinnbrook Capital Management
New York
$4.84M +$4.84M +172,865 New
NFG
75
Nations Financial Group
Iowa
$4.77M +$4.77M +170,489 New
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