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The GEO Group
GEO

Overview Fund Activity

218 hedge funds and large institutions have $769M invested in The GEO Group in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-12
Holders Change %
-5.22%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
32
Increased
81
Reduced
69
Closed
40
Calls
$15.1M
Puts
$43.7M
Net Calls
-$28.6M
Net Calls Change
-$28.5M

Top Buyers

1
BlackRock
BlackRock
New York
$157M
2
Goldman Sachs
Goldman Sachs
New York
$5.94M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$17M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$4.09M
5
DSCM
Divisadero Street Capital Management
Florida
$3.39M

Top Sellers

1
Millennium Management
Millennium Management
New York
$11.6M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
3
IECM
Intrinsic Edge Capital Management
Illinois
$11M
4
Renaissance Technologies
Renaissance Technologies
New York
$8.64M
5
SAM
Scion Asset Management
California
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$251K +$60K +7,609 +31%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$246K +$61.7K +7,821 +33%
HW
128
Hancock Whitney
Mississippi
$239K +$239K +30,253 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$239K +$137K +17,404 +136%
NA
130
NewEdge Advisors
Louisiana
$227K -$302K -38,286 -57%
Franklin Resources
131
Franklin Resources
California
$221K +$2.37K +300 +1%
Osaic Holdings
132
Osaic Holdings
Arizona
$206K -$55K -6,969 -21%
YIH
133
Y-Intercept (HK)
Hong Kong
$202K +$101K +12,856 +101%
MOACM
134
Mutual of America Capital Management
New York
$202K -$3.57K -452 -2%
DTL
135
Dynamic Technology Lab
Singapore
$201K +$201K +25,497 New
LPL Financial
136
LPL Financial
California
$191K -$41.1K -5,208 -18%
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$188K +$188K +23,802 New
Corient Private Wealth
138
Corient Private Wealth
Florida
$179K +$60.4K +7,656 +51%
AQR Capital Management
139
AQR Capital Management
Connecticut
$178K +$14.2K +1,806 +9%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$172K +$146K +173,495 +555%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$168K – – –
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$166K – – –
FDS
143
First Dallas Securities
Texas
$156K +$3.94K +500 +3%
GLA
144
Great Lakes Advisors
Illinois
$148K -$26.9K -3,415 -15%
AWM
145
Alterna Wealth Management
Texas
$147K -$60.8K -7,705 -29%
ProShare Advisors
146
ProShare Advisors
Maryland
$137K -$12.1K -1,532 -8%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$129K +$34.6K +4,386 +37%
E
148
Ergoteles
New York
$128K +$128K +16,226 New
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$123K +$1.36K +172 +1%
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$122K – – –
4 5
6
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