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The GEO Group
GEO

Overview Fund Activity

239 hedge funds and large institutions have $1.39B invested in The GEO Group in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
50
Increased
80
Reduced
68
Closed
34
Calls
$98.9M
Puts
$80.8M
Net Calls
+$18.1M
Net Calls Change
+$18.3M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$10.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.02M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.65M
4
Invesco
4
Invesco
Georgia
$21.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.1M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.6M
3
PCA
3
Prospect Capital Advisors
California
$0
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$5.76M
5
ECM
5
ExodusPoint Capital Management
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$877K -$44.4K -3,455 -5%
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$874K +$79.8K +6,212 +10%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$846K -$16.7K -1,300 -2%
MA
104
MYDA Advisors
New York
$835K +$193K +15,000 +30%
Wolverine Trading
105
Wolverine Trading
Illinois
$805K -$241K -18,929 -23%
RC
106
RBF Capital
California
$771K +$257K +20,000 +50%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$688K – – –
IMC Chicago
108
IMC Chicago
Illinois
$681K +$161K +12,548 +31%
YCM
109
Yousif Capital Management
Michigan
$679K -$5.17K -402 -0.8%
BFM
110
Boothbay Fund Management
New York
$659K +$659K +51,293 New
Jennison Associates
111
Jennison Associates
New York
$630K +$630K +49,059 New
TC
112
TwinBeech Capital
New York
$618K +$618K +48,117 New
A
113
AlphaQuest
New York
$609K +$609K +47,380 New
YIH
114
Y-Intercept (HK)
Hong Kong
$609K +$410K +31,913 +206%
VI
115
Versor Investments
New York
$604K +$604K +47,000 New
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$597K – – –
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$584K -$6.37K -496 -1%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$578K +$157K +12,197 +37%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$522K +$27.3K +2,124 +6%
KPWS
120
Kestra Private Wealth Services
Texas
$514K -$68.5K -5,334 -12%
AB
121
Amalgamated Bank
New York
$512K -$5.86K -456 -1%
ASRS
122
Arizona State Retirement System
Arizona
$504K +$47.8K +3,723 +10%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$501K – – –
PHS
124
Pekin Hardy Strauss
Illinois
$491K +$194K +15,100 +65%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$464K +$20.3K +1,578 +5%
3 4
5
6 7