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The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $697M invested in The GEO Group in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
65
Reduced
71
Closed
27
Calls
$23.2M
Puts
$31.1M
Net Calls
-$7.94M
Net Calls Change
+$13.6M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$18.9M
2
SSA
2
Schonfeld Strategic Advisors
New York
$11.1M
3
ICM
3
Invenomic Capital Management
Massachusetts
$8.19M
4
Millennium Management
4
Millennium Management
New York
$6.29M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.43M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.8M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
HCM
4
Hodges Capital Management
Texas
$1.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$580K +$580K +70,922 New
IMRF
77
Illinois Municipal Retirement Fund
Illinois
$577K +$577K +70,565 New
VRS
78
Virginia Retirement Systems
Virginia
$545K -$801K -97,900 -60%
AIG
79
American International Group
New York
$543K +$16.7K +2,046 +3%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$525K -$15.5K -1,900 -3%
YCM
81
Yousif Capital Management
Michigan
$513K -$31.3K -3,823 -6%
Simplex Trading
82
Simplex Trading
Illinois
$512K +$512K +62,602 New
MIM
83
MetLife Investment Management
New Jersey
$507K – – –
GCM
84
Greenland Capital Management
New York
$505K +$505K +61,700 New
YIH
85
Y-Intercept (HK)
Hong Kong
$486K +$486K +59,392 New
LPL Financial
86
LPL Financial
California
$467K +$186K +22,690 +66%
CAM
87
ClariVest Asset Management
California
$464K – – –
SG Americas Securities
88
SG Americas Securities
New York
$450K +$450K +55,005 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$444K +$41 +5 +0%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$432K – – –
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$418K +$8.31K +1,017 +2%
ETC
92
Exchange Traded Concepts
Oklahoma
$416K +$180 +22 +0%
RC
93
RBF Capital
California
$409K – – –
FDS
94
First Dallas Securities
Texas
$397K +$235K +28,768 +145%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$396K -$2.45M -299,144 -86%
AB
96
Amalgamated Bank
New York
$395K -$13.2K -1,612 -3%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$388K +$67.5K +8,258 +21%
WG
98
Winton Group
United Kingdom
$386K -$67.4K -8,238 -15%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$380K -$21.7K -2,651 -5%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372K -$11.5K -1,408 -3%
2 3
4
5 6