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The GEO Group
GEO

Overview Fund Activity

279 hedge funds and large institutions have $3.38B invested in The GEO Group in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+40
Holders Change %
+16.74%
% of All Funds
3.72%
Holding in Top 10
18
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+500%
% of All Funds
0.24%
New
84
Increased
78
Reduced
86
Closed
40
Calls
$301M
Puts
$234M
Net Calls
+$67.6M
Net Calls Change
+$49.4M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$188M
2
DCM
2
Discovery Capital Management
Connecticut
$51.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$59.5M
4
NCA
4
Newbrook Capital Advisors
New York
$35.7M
5
BCM
5
BlueCrest Capital Management
Jersey
$34.5M

Top Sellers

1
PCM
1
Philosophy Capital Management
California
$4.48M
2
RRAM
2
River Road Asset Management
Kentucky
$46.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$21.8M
4
CCPM
4
Cooper Creek Partners Management
New York
$77.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Saba Capital Management
New York
$2.14M -$8.34M -297,897 -80%
MIM
102
MetLife Investment Management
New Jersey
$2.12M +$211K +7,548 +11%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$2.1M -$562K -20,098 -21%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$2.1M -$103K -3,671 -5%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$2.09M -$51.5K -1,840 -2%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$2.07M +73,914 New
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$2.03M +$124K +4,419 +6%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.99M +$1.26M +45,168 +175%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.95M -$1.88K -67 -0.1%
TSS
110
Two Sigma Securities
New York
$1.95M +$1.26M +44,937 +182%
QC
111
Quantedge Capital
Singapore
$1.93M -$9.38M -335,400 -83%
CF
112
Corebridge Financial
Texas
$1.9M -$104K -3,705 -5%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.84M – – –
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$1.73M -$416K -14,861 -19%
RC
115
RBF Capital
California
$1.68M – – –
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.59M +$695K +24,824 +78%
QC
117
Quadrature Capital
United Kingdom
$1.53M +$1.53M +54,602 New
CM
118
Caption Management
Oklahoma
$1.46M +$898K +32,100 +159%
YCM
119
Yousif Capital Management
Michigan
$1.45M -$33.6K -1,200 -2%
AG
120
Algert Global
California
$1.43M +$1.43M +51,140 New
BRWA
121
B. Riley Wealth Advisors
Florida
$1.43M -$4.2M -150,100 -75%
EGM
122
Engineers Gate Manager
New York
$1.41M -$931K -33,270 -40%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$1.28M -$24.8K -888 -2%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$1.27M – – –
GCS
125
Gordian Capital (Singapore)
Singapore
$1.25M -$985K -35,200 -44%
3 4
5
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