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The GEO Group
GEO

Overview Fund Activity

221 hedge funds and large institutions have $1.49B invested in The GEO Group in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
62
Reduced
73
Closed
26
Calls
$67.3M
Puts
$53.9M
Net Calls
+$13.4M
Net Calls Change
-$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$22.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$88.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.5M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$15.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$28M
3
HAM
3
Harber Asset Management
North Carolina
$11.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.19M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$764K +$446K +31,621 +141%
Simplex Trading
102
Simplex Trading
Illinois
$732K +$732K +51,891 New
RIL
103
Rothschild Investment LLC
Illinois
$706K +$353K +25,010 +100%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$669K – – –
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$665K +$356K +25,200 +115%
SEI Investments
106
SEI Investments
Pennsylvania
$609K +$609K +43,140 New
RC
107
RBF Capital
California
$565K -$141K -10,000 -20%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$561K +$16.9K +1,197 +3%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$560K -$129K -9,130 -19%
NA
110
NewEdge Advisors
Louisiana
$557K +$557K +39,427 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$550K – – –
AB
112
Amalgamated Bank
New York
$534K -$91.1K -6,448 -15%
SG Americas Securities
113
SG Americas Securities
New York
$510K +$510K +36,105 New
SIC
114
Samalin Investment Counsel
New York
$507K -$72.7K -5,150 -13%
KPWS
115
Kestra Private Wealth Services
Texas
$503K +$503K +35,639 New
CCC
116
Chesapeake Capital Corp
Florida
$500K -$129K -9,130 -21%
ASRS
117
Arizona State Retirement System
Arizona
$489K -$8.32K -589 -2%
AWM
118
Apollon Wealth Management
South Carolina
$481K -$113 -8 -0%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$479K -$117K -8,256 -20%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$461K -$42K -2,972 -8%
KAS
121
Kestra Advisory Services
Texas
$459K +$60.1K +4,254 +15%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$458K +$458K +32,443 New
HW
123
Hancock Whitney
Mississippi
$451K +$46.2K +3,271 +11%
IWM
124
IHT Wealth Management
Illinois
$426K -$140K -9,900 -25%
PI
125
PEAK6 Investments
Illinois
$424K -$2.47M -175,002 -85%
3 4
5
6 7