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The GEO Group
GEO

Overview Fund Activity

279 hedge funds and large institutions have $3.38B invested in The GEO Group in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+40
Holders Change %
+16.74%
% of All Funds
3.72%
Holding in Top 10
18
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+500%
% of All Funds
0.24%
New
84
Increased
78
Reduced
86
Closed
40
Calls
$301M
Puts
$234M
Net Calls
+$67.6M
Net Calls Change
+$49.4M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$188M
2
DCM
2
Discovery Capital Management
Connecticut
$51.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$59.5M
4
NCA
4
Newbrook Capital Advisors
New York
$35.7M
5
BCM
5
BlueCrest Capital Management
Jersey
$34.5M

Top Sellers

1
PCM
1
Philosophy Capital Management
California
$4.48M
2
RRAM
2
River Road Asset Management
Kentucky
$46.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$21.8M
4
CCPM
4
Cooper Creek Partners Management
New York
$77.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
OGC
76
One68 Global Capital
New York
$4.74M +$4.74M +169,542 New
PCM
77
Philosophy Capital Management
California
$4.48M -$41.5M -1,483,876 -90%
LSV Asset Management
78
LSV Asset Management
Illinois
$4.21M -$6.21M -221,886 -60%
Prudential Financial
79
Prudential Financial
New Jersey
$3.84M -$1.27M -45,500 -25%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.83M -$181K -6,460 -5%
Canada Life
81
Canada Life
Manitoba, Canada
$3.82M +$6.94K +248 +0.2%
First Trust Advisors
82
First Trust Advisors
Illinois
$3.68M -$868K -31,031 -19%
Squarepoint
83
Squarepoint
New York
$3.47M -$13.4M -479,598 -79%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$3.44M -$13.2M -471,920 -79%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$3.18M +$3.18M +113,551 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M – – –
Raymond James Financial
87
Raymond James Financial
Florida
$2.99M +$2.99M +107,003 New
Wells Fargo
88
Wells Fargo
California
$2.98M +$438K +15,663 +17%
UBS AM
89
UBS AM
Illinois
$2.98M -$2.98M -106,633 -50%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$2.94M -$45.6K -1,630 -2%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$2.81M +$1.31M +46,820 +87%
PEAK6
92
PEAK6
Illinois
$2.5M +$2.5M +89,457 New
NM
93
NWI Management
New York
$2.48M +$2.48M +88,600 New
Cetera Investment Advisers
94
Cetera Investment Advisers
Illinois
$2.4M +$2M +71,529 +506%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$2.35M -$594K -21,213 -20%
IIM
96
INTECH Investment Management
Florida
$2.32M -$468K -16,721 -17%
PCM
97
Prelude Capital Management
New York
$2.3M +$1.64M +58,462 +245%
JCP
98
JB Capital Partners
New York
$2.24M – – –
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$2.17M +$914K +32,677 +73%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2.16M -$7.89K -282 -0.4%
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4
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