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The GEO Group
GEO

Overview Fund Activity

239 hedge funds and large institutions have $1.39B invested in The GEO Group in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
50
Increased
80
Reduced
68
Closed
34
Calls
$98.9M
Puts
$80.8M
Net Calls
+$18.1M
Net Calls Change
+$18.3M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$10.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.02M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.65M
4
Invesco
4
Invesco
Georgia
$21.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.1M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.6M
3
PCA
3
Prospect Capital Advisors
California
$0
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$5.76M
5
ECM
5
ExodusPoint Capital Management
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
76
Seven Eight Capital
New York
$1.51M +$498K +38,773 +49%
CANY
77
Caxton Associates (New York)
New York
$1.44M +$1.07M +83,139 +288%
Axa
78
Axa
France
$1.43M +$116K +9,005 +9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M – – –
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.37M -$49.3K -3,834 -3%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$1.35M +$58.1K +4,524 +4%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$1.33M +$1.33M +103,634 New
Millennium Management
83
Millennium Management
New York
$1.29M +$1.29M +100,670 New
IIM
84
INTECH Investment Management
Florida
$1.28M +$1.28M +99,555 New
GS
85
GTS Securities
New York
$1.23M -$222K -17,259 -15%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$1.22M +$127K +9,900 +12%
Wells Fargo
87
Wells Fargo
California
$1.17M +$249K +19,365 +27%
WG
88
Winton Group
United Kingdom
$1.09M -$723K -56,236 -40%
CP
89
CenterBook Partners
Connecticut
$1.08M -$4.33M -336,667 -80%
EGM
90
Engineers Gate Manager
New York
$1.07M +$1.07M +83,542 New
GCS
91
Gordian Capital (Singapore)
Singapore
$1.03M -$855K -66,500 -45%
JCP
92
JB Capital Partners
New York
$1.03M – – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.01M -$129K -10,068 -11%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$997K -$7.36K -573 -0.7%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$986K -$190K -14,801 -16%
BC
96
Beaconlight Capital
New York
$986K -$3.41M -265,439 -78%
IMRF
97
Illinois Municipal Retirement Fund
Illinois
$981K +$11.8K +915 +1%
CF
98
Corebridge Financial
Texas
$922K -$8.64K -672 -0.9%
QT
99
Quantbot Technologies
New York
$899K +$853K +66,408 +1,873%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$898K -$10.3K -798 -1%
2 3
4
5 6