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The GEO Group
GEO

Overview Fund Activity

224 hedge funds and large institutions have $1.58B invested in The GEO Group in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
76
Reduced
70
Closed
35
Calls
$68.7M
Puts
$68.8M
Net Calls
-$132K
Net Calls Change
-$13.5M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$48.6M
2
CCM
Carronade Capital Management
Connecticut
$20.1M
3
WAM
Weiss Asset Management
Massachusetts
$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
$209M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$55.2M
2
Verition Fund Management
Verition Fund Management
Connecticut
$458K
3
Goldman Sachs
Goldman Sachs
New York
$77.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
CLCM
Center Lake Capital Management
Florida
$718K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$1.59M +$134K +9,313 +9%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.59M +$68.3K +4,759 +4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M – – –
PCM
79
Prelude Capital Management
New York
$1.55M -$252K -17,518 -14%
Axa
80
Axa
France
$1.47M – – –
Russell Investments Group
81
Russell Investments Group
United Kingdom
$1.45M -$175K -12,169 -11%
SIM
82
SummerHaven Investment Management
Connecticut
$1.45M +$15.8K +1,098 +1%
Renaissance Technologies
83
Renaissance Technologies
New York
$1.44M +$1.12M +78,225 +352%
TPSF
84
Texas Permanent School Fund
Texas
$1.38M -$158K -11,020 -10%
Franklin Resources
85
Franklin Resources
California
$1.33M +$181K +12,575 +16%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$1.31M +$1.31M +91,509 New
SC
87
Shay Capital
New York
$1.29M +$1.29M +89,500 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.28M +$393K +27,346 +45%
LPL Financial
89
LPL Financial
California
$1.24M +$25.7K +1,790 +2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.22M +$448K +31,218 +58%
Wolverine Trading
91
Wolverine Trading
Illinois
$1.18M -$433K -30,126 -27%
JCP
92
JB Capital Partners
New York
$1.15M – – –
SEC
93
Seven Eight Capital
New York
$1.13M +$1.13M +78,569 New
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.12M +$55K +3,836 +5%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.08M +$60.8K +4,237 +6%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$1.06M -$7.83M -545,367 -88%
CF
97
Corebridge Financial
Texas
$1.04M +$1.04M +72,458 New
MIM
98
MetLife Investment Management
New Jersey
$1.03M +$157K +10,956 +18%
Wells Fargo
99
Wells Fargo
California
$1.03M +$216K +15,029 +27%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M +$155K +10,792 +18%
2 3
4
5 6