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The GEO Group
GEO

Overview Fund Activity

218 hedge funds and large institutions have $769M invested in The GEO Group in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
218
Holders Change
-12
Holders Change %
-5.22%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
32
Increased
81
Reduced
69
Closed
40
Calls
$15.1M
Puts
$43.7M
Net Calls
-$28.6M
Net Calls Change
-$28.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.94M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$17M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$4.09M
5
DSCM
5
Divisadero Street Capital Management
Florida
$3.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.64M
5
SAM
5
Scion Asset Management
California
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$407K -$31.5K -3,993 -7%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$407K -$77.1K -9,769 -16%
BGIM
103
Boussard & Gavaudan Investment Management
United Kingdom
$406K +$406K +51,400 New
Lido Advisors
104
Lido Advisors
California
$397K +$397K +50,334 New
RC
105
RBF Capital
California
$395K – – –
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$394K -$6.58K -834 -2%
ETC
107
Exchange Traded Concepts
Oklahoma
$382K +$380K +48,177 +19,584%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$373K +$14.6K +1,856 +4%
CAM
109
ClariVest Asset Management
California
$366K +$32 +4 +0%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$358K -$264K -33,408 -42%
EGM
111
Engineers Gate Manager
New York
$337K +$188K +23,857 +127%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$333K -$216K -27,344 -39%
SIC
113
Samalin Investment Counsel
New York
$329K +$11.8K +1,500 +4%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$320K -$115K -14,654 -26%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$316K -$9.34K -1,184 -3%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$312K +$67.4K +8,553 +28%
GAM
117
Gotham Asset Management
New York
$310K +$310K +39,265 New
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$301K -$2.04M -258,665 -87%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$291K – – –
ASRS
120
Arizona State Retirement System
Arizona
$284K +$7.56K +958 +3%
Stifel Financial
121
Stifel Financial
Missouri
$277K +$277K +35,150 New
Axa
122
Axa
France
$275K -$56.8K -7,200 -17%
AWM
123
Apollon Wealth Management
South Carolina
$268K – – –
QOP
124
Quinn Opportunity Partners
Virginia
$268K +$268K +33,947 New
CL
125
CSS LLC
Illinois
$252K +$252K +32,000 New
3 4
5
6 7