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The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $697M invested in The GEO Group in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
65
Reduced
71
Closed
27
Calls
$23.2M
Puts
$31.1M
Net Calls
-$7.94M
Net Calls Change
+$13.6M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$18.9M
2
SSA
2
Schonfeld Strategic Advisors
New York
$11.1M
3
ICM
3
Invenomic Capital Management
Massachusetts
$8.19M
4
Millennium Management
4
Millennium Management
New York
$6.29M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.43M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.8M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
HCM
4
Hodges Capital Management
Texas
$1.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$372K +$409 +50 +0.1%
NYLIM
102
New York Life Investment Management
New York
$369K -$58.2K -7,109 -14%
Wells Fargo
103
Wells Fargo
California
$365K -$270K -33,038 -43%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$356K +$77.7K +9,501 +28%
PI
105
PEAK6 Investments
Illinois
$355K -$647K -79,132 -65%
TA
106
Tectonic Advisors
Texas
$353K +$20.4K +2,498 +6%
SIC
107
Samalin Investment Counsel
New York
$348K +$7.36K +900 +2%
GAM
108
Gotham Asset Management
New York
$346K -$86.4K -10,562 -20%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$345K – – –
RJA
110
Raymond James & Associates
Florida
$328K -$104K -12,763 -24%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$319K – – –
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$307K -$14.7K -1,800 -5%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$307K +$7.09K +867 +2%
CL
114
CSS LLC
Illinois
$296K -$113K -13,808 -28%
ASRS
115
Arizona State Retirement System
Arizona
$294K +$7.31K +894 +3%
HF
116
HRT Financial
New York
$279K -$97.2K -11,913 -26%
AWM
117
Apollon Wealth Management
South Carolina
$278K -$990 -121 -0.4%
Osaic Holdings
118
Osaic Holdings
Arizona
$275K +$84K +10,263 +44%
RIL
119
Rothschild Investment LLC
Illinois
$262K +$81.9K +10,000 +45%
HW
120
Hancock Whitney
Mississippi
$262K +$10.4K +1,277 +4%
SOW
121
State of Wyoming
Wyoming
$244K -$832K -101,717 -77%
SCM
122
Sterneck Capital Management
Missouri
$231K – – –
Axa
123
Axa
France
$212K +$34.4K +4,200 +19%
SDIC
124
South Dakota Investment Council
South Dakota
$205K +$205K +25,000 New
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$203K -$149K -18,241 -42%
3 4
5
6 7