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The GEO Group
GEO

Overview Fund Activity

197 hedge funds and large institutions have $676M invested in The GEO Group in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-21
Holders Change %
-9.63%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
64
Reduced
70
Closed
39
Calls
$16.4M
Puts
$37.9M
Net Calls
-$21.5M
Net Calls Change
+$7.08M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$22M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.9M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$16.9M
4
Bank of America
4
Bank of America
North Carolina
$5.76M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$4.33M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
101
CSS LLC
Illinois
$358K +$129K +18,000 +56%
AB
102
Amalgamated Bank
New York
$357K -$11.9K -1,663 -3%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$352K -$6.42K -897 -2%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K -$1.95K -272 -0.6%
HF
105
HRT Financial
New York
$330K +$330K +46,110 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$325K – – –
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$308K -$1.16M -161,679 -79%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$302K – – –
SIC
109
Samalin Investment Counsel
New York
$299K – – –
TA
110
Tectonic Advisors
Texas
$291K -$100K -14,025 -26%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$282K -$5.01K -700 -2%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$280K -$10.1K -1,409 -3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$279K +$15.6K +2,179 +6%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$263K -$17.6K -2,454 -6%
Lido Advisors
115
Lido Advisors
California
$262K -$98.8K -13,799 -27%
ASRS
116
Arizona State Retirement System
Arizona
$251K -$7.05K -984 -3%
LPL Financial
117
LPL Financial
California
$247K +$73K +10,200 +42%
AWM
118
Apollon Wealth Management
South Carolina
$244K +$866 +121 +0.4%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$244K +$20.3K +2,831 +9%
QOP
120
Quinn Opportunity Partners
Virginia
$243K – – –
HW
121
Hancock Whitney
Mississippi
$219K +$3.27K +459 +2%
AWM
122
Alterna Wealth Management
Texas
$203K +$69.6K +9,726 +52%
AIM
123
Aigen Investment Management
New York
$202K +$202K +28,227 New
SCM
124
Sterneck Capital Management
Missouri
$202K +$202K +28,209 New
Marshall Wace
125
Marshall Wace
United Kingdom
$181K -$2.06M -288,253 -92%
3 4
5
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