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The GEO Group

218 hedge funds and large institutions have $769M invested in The GEO Group in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
218
Holders Change
-12
Holders Change %
-5.22%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
32
Increased
81
Reduced
69
Closed
40
Calls
$15.1M
Puts
$43.7M
Net Calls
-$28.6M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$739K +$368K +46,647 +99%
Deutsche Bank
77
Deutsche Bank
Germany
$734K -$594K -75,247 -45%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$728K -$528K -66,884 -42%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$706K +$326K +41,359 +86%
Truist Financial
80
Truist Financial
North Carolina
$701K -$121K -15,358 -15%
CPIG
81
Chicago Partners Investment Group
Illinois
$671K -$295K -38,075 -31%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$670K -$11.3K -1,433 -2%
JCP
83
JB Capital Partners
New York
$631K
Allianz Asset Management
84
Allianz Asset Management
Germany
$611K +$611K +77,461 New
Wells Fargo
85
Wells Fargo
California
$576K +$418K +52,987 +264%
Citigroup
86
Citigroup
New York
$569K -$104K -13,165 -15%
WG
87
Winton Group
United Kingdom
$560K +$145K +18,320 +35%
YCM
88
Yousif Capital Management
Michigan
$554K -$65.8K -8,345 -11%
Barclays
89
Barclays
United Kingdom
$513K +$23.2K +2,951 +5%
AIG
90
American International Group
New York
$513K +$1.95K +247 +0.4%
VI
91
Versor Investments
New York
$495K -$15.9K -2,017 -3%
MIM
92
MetLife Investment Management
New Jersey
$489K
NYLIM
93
New York Life Investment Management
New York
$475K -$202K -25,641 -30%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$457K -$8.68K -1,100 -2%
SC
95
Shay Capital
New York
$454K +$256K +32,500 +130%
SG Americas Securities
96
SG Americas Securities
New York
$451K +$233K +29,541 +107%
RJA
97
Raymond James & Associates
Florida
$445K -$20.7K -2,619 -4%
TA
98
Tectonic Advisors
Texas
$431K +$250K +31,659 +138%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$428K +$234K +29,691 +121%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$417K