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The GEO Group
GEO

Overview Fund Activity

221 hedge funds and large institutions have $1.49B invested in The GEO Group in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
62
Reduced
73
Closed
26
Calls
$67.3M
Puts
$53.9M
Net Calls
+$13.4M
Net Calls Change
-$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$22.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$88.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.5M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$15.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$28M
3
HAM
3
Harber Asset Management
North Carolina
$11.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.19M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M – – –
TPSF
77
Texas Permanent School Fund
Texas
$1.51M +$19.8K +1,402 +1%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.5M -$40.3K -2,855 -3%
Axa
79
Axa
France
$1.45M +$1.01M +71,825 +235%
WCM
80
Wedge Capital Management
North Carolina
$1.43M +$1.43M +101,601 New
SIM
81
SummerHaven Investment Management
Connecticut
$1.41M +$12.1K +860 +0.9%
MA
82
MYDA Advisors
New York
$1.2M +$1.2M +85,000 New
LPL Financial
83
LPL Financial
California
$1.2M -$15.7K -1,115 -1%
Victory Capital Management
84
Victory Capital Management
Texas
$1.16M +$793K +56,186 +216%
JCP
85
JB Capital Partners
New York
$1.13M – – –
Franklin Resources
86
Franklin Resources
California
$1.13M -$15.9K -1,123 -1%
DA
87
Denali Advisors
California
$1.12M -$514K -36,400 -31%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.05M -$45.5K -3,222 -4%
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$1.02M +$700K +49,585 +220%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$1.01M -$69.5K -4,922 -6%
WG
91
Winton Group
United Kingdom
$991K +$646K +45,736 +187%
AIG
92
American International Group
New York
$919K -$8.18K -579 -0.9%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$868K -$102K -7,190 -10%
MIM
94
MetLife Investment Management
New Jersey
$858K -$17K -1,206 -2%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$854K -$8.47K -600 -1%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$846K +$213K +15,094 +34%
Wells Fargo
97
Wells Fargo
California
$797K +$54.3K +3,844 +7%
YCM
98
Yousif Capital Management
Michigan
$776K -$78.7K -5,575 -9%
HCM
99
Hodges Capital Management
Texas
$776K -$402K -28,505 -34%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$764K +$42 +3 +0%
2 3
4
5 6