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The GEO Group
GEO

Overview Fund Activity

201 hedge funds and large institutions have $1.06B invested in The GEO Group in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
57
Reduced
73
Closed
33
Calls
$79.2M
Puts
$54.8M
Net Calls
+$24.4M
Net Calls Change
+$32.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$56.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.5M
3
RRAM
3
River Road Asset Management
Kentucky
$32.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.6M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$37.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.99M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$12.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.8M
4
Millennium Management
4
Millennium Management
New York
$2.12M
5
HAM
5
Harber Asset Management
North Carolina
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
101
New York Life Investment Management
New York
$474K 43,770 -1,356 -3%
GAM
102
Gotham Asset Management
New York
$470K 43,404 +1,067 +3%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$468K 43,221 -7,914 -15%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$457K 42,187 – –
SIC
105
Samalin Investment Counsel
New York
$445K 41,090 -1,500 -4%
TRCT
106
Tower Research Capital (TRC)
New York
$435K 40,125 +39,398 +5,419%
IWM
107
IHT Wealth Management
Illinois
$434K 40,080 +40,080 New
VF
108
Virtu Financial
New York
$423K 39,080 +39,080 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$422K 38,971 – –
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$417K 38,506 +954 +3%
ETC
111
Exchange Traded Concepts
Oklahoma
$402K 37,084 -13,794 -27%
SEC
112
Seven Eight Capital
New York
$386K 35,640 +35,640 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$386K 35,639 -1,900 -5%
ASRS
114
Arizona State Retirement System
Arizona
$382K 35,252 -631 -2%
AWM
115
Apollon Wealth Management
South Carolina
$369K 34,092 +103 +0.3%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$350K 32,288 +32,288 New
HT
117
HAP Trading
New York
$346K 31,906 +31,906 New
Axa
118
Axa
France
$331K 30,600 +4,700 +18%
XT
119
XTX Topco
Cayman Islands
$323K 29,835 +29,835 New
ECM
120
ExodusPoint Capital Management
New York
$323K 29,851 -123,759 -81%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$323K 29,769 -13,743 -32%
HW
122
Hancock Whitney
Mississippi
$310K 28,665 -3,324 -10%
KAS
123
Kestra Advisory Services
Texas
$306K 28,228 +28,228 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$302K 27,859 +11,531 +71%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$285K 26,335 -57,971 -69%
3 4
5
6 7