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The GEO Group

197 hedge funds and large institutions have $676M invested in The GEO Group in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-21
Holders Change %
-9.63%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
64
Reduced
70
Closed
39
Calls
$16.4M
Puts
$37.9M
Net Calls
-$21.5M
Net Calls Change
+$7.08M
Name Holding Trade Value Shares
Change
Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$593K -$15K -2,096 -2%
JCP
77
JB Capital Partners
New York
$573K
Wells Fargo
78
Wells Fargo
California
$556K +$33.4K +4,661 +6%
Group One Trading
79
Group One Trading
Illinois
$524K -$881K -123,108 -63%
Barclays
80
Barclays
United Kingdom
$505K +$38.3K +5,346 +8%
Citadel Advisors
81
Citadel Advisors
Florida
$505K -$909K -126,985 -64%
YCM
82
Yousif Capital Management
Michigan
$476K -$26.2K -3,661 -5%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$473K +$58.7K +8,200 +14%
AIG
84
American International Group
New York
$461K -$4.73K -660 -1%
TSS
85
Two Sigma Securities
New York
$457K +$457K +63,867 New
Deutsche Bank
86
Deutsche Bank
Germany
$447K -$218K -30,509 -33%
MIM
87
MetLife Investment Management
New Jersey
$444K
CAM
88
ClariVest Asset Management
California
$406K +$73.8K +10,314 +22%
WG
89
Winton Group
United Kingdom
$397K -$111K -15,480 -22%
MHP
90
Manatuck Hill Partners
Connecticut
$394K +$394K +55,000 New
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$388K -$401 -56 -0.1%
GAM
92
Gotham Asset Management
New York
$379K +$97.6K +13,634 +35%
RJA
93
Raymond James & Associates
Florida
$378K -$25.4K -3,545 -6%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$378K
NYLIM
95
New York Life Investment Management
New York
$374K -$56.9K -7,945 -13%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$367K +$197K +27,509 +116%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$365K -$1.3M -180,950 -78%
ETC
98
Exchange Traded Concepts
Oklahoma
$364K +$17.4K +2,433 +5%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$359K +$75.3K +10,514 +27%
RC
100
RBF Capital
California
$358K