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The GEO Group
GEO

Overview Fund Activity

201 hedge funds and large institutions have $1.06B invested in The GEO Group in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
57
Reduced
73
Closed
33
Calls
$79.2M
Puts
$54.8M
Net Calls
+$24.4M
Net Calls Change
+$32.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$56.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.5M
3
RRAM
3
River Road Asset Management
Kentucky
$32.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.6M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$37.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.99M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$12.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.8M
4
Millennium Management
4
Millennium Management
New York
$2.12M
5
HAM
5
Harber Asset Management
North Carolina
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCP
76
JB Capital Partners
New York
$866K – – –
SOADOR
77
State of Alaska Department of Revenue
Alaska
$840K -$10.1K -933 -1%
IMRF
78
Illinois Municipal Retirement Fund
Illinois
$825K +$60.5K +5,581 +8%
Deutsche Bank
79
Deutsche Bank
Germany
$774K -$16.1K -1,489 -2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$742K +$228K +21,134 +44%
AIM
81
Aigen Investment Management
New York
$735K -$549K -50,689 -43%
AIG
82
American International Group
New York
$711K -$8.18K -755 -1%
MIM
83
MetLife Investment Management
New Jersey
$671K – – –
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$662K -$33.6K -3,100 -5%
YCM
85
Yousif Capital Management
Michigan
$656K -$23.4K -2,165 -3%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$648K +$519K +46,111 +402%
CAM
87
ClariVest Asset Management
California
$629K +$15.1K +1,390 +2%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$586K -$1.02K -94 -0.2%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$572K – – –
Wells Fargo
90
Wells Fargo
California
$570K +$85.8K +7,921 +18%
RC
91
RBF Capital
California
$542K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$528K +$4.32K +399 +0.8%
QOP
93
Quinn Opportunity Partners
Virginia
$499K -$1.87M -173,000 -79%
CC
94
Centiva Capital
New York
$494K +$494K +45,613 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$492K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485K -$7.79K -719 -2%
CCC
97
Chesapeake Capital Corp
Florida
$482K +$482K +44,530 New
CT
98
ClearAlpha Technologies
Connecticut
$482K +$482K +44,524 New
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$480K -$22.7K -2,094 -5%
AB
100
Amalgamated Bank
New York
$479K -$43.8K -4,050 -8%
2 3
4
5 6