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The GEO Group
GEO

Overview Fund Activity

224 hedge funds and large institutions have $1.58B invested in The GEO Group in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
76
Reduced
70
Closed
35
Calls
$68.7M
Puts
$68.8M
Net Calls
-$132K
Net Calls Change
-$13.5M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$48.6M
2
CCM
Carronade Capital Management
Connecticut
$20.1M
3
WAM
Weiss Asset Management
Massachusetts
$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
$209M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$55.2M
2
Verition Fund Management
Verition Fund Management
Connecticut
$458K
3
Goldman Sachs
Goldman Sachs
New York
$77.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
CLCM
Center Lake Capital Management
Florida
$718K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$970K -$65.5K -4,558 -6%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$964K +$94.8K +6,600 +11%
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$888K +$888K +61,826 New
CHM
104
Collaborative Holdings Management
New York
$804K -$1.36M -94,696 -63%
RJA
105
Raymond James & Associates
Florida
$793K -$2.64M -183,889 -77%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$769K -$8.89K -619 -1%
YCM
107
Yousif Capital Management
Michigan
$765K -$24.7K -1,723 -3%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$763K +$297K +20,681 +64%
CLCM
109
Center Lake Capital Management
Florida
$718K -$7.9M -550,000 -92%
MA
110
MYDA Advisors
New York
$718K -$503K -35,000 -41%
HCM
111
Hodges Capital Management
Texas
$707K -$82.4K -5,735 -10%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$667K +$30.4K +2,119 +5%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$660K +$7.84K +546 +1%
Barclays
114
Barclays
United Kingdom
$655K -$920K -64,068 -58%
KPWS
115
Kestra Private Wealth Services
Texas
$651K +$140K +9,730 +27%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$588K +$588K +40,951 New
IMC Chicago
117
IMC Chicago
Illinois
$581K -$1.03M -71,819 -64%
AB
118
Amalgamated Bank
New York
$578K +$35.4K +2,467 +7%
RC
119
RBF Capital
California
$574K – – –
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$559K – – –
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$553K -$16.8K -1,173 -3%
ASRS
122
Arizona State Retirement System
Arizona
$510K +$12.4K +862 +2%
Truist Financial
123
Truist Financial
North Carolina
$509K +$286K +19,903 +128%
SIC
124
Samalin Investment Counsel
New York
$503K -$12.9K -900 -3%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$496K +$145K +10,069 +41%
3 4
5
6 7