GEO icon

The GEO Group
GEO

Overview Fund Activity

197 hedge funds and large institutions have $676M invested in The GEO Group in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-21
Holders Change %
-9.63%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
64
Reduced
70
Closed
39
Calls
$16.4M
Puts
$37.9M
Net Calls
-$21.5M
Net Calls Change
+$7.08M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$22M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$79.9M
3
IECM
Intrinsic Edge Capital Management
Illinois
$16.9M
4
Bank of America
Bank of America
North Carolina
$5.76M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$4.33M

Top Sellers

1
MCM
Mason Capital Management
New York
$0
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
126
Kestra Advisory Services
Texas
$181K +$181K +25,268 New
MOACM
127
Mutual of America Capital Management
New York
$176K -$6.82K -952 -4%
Osaic Holdings
128
Osaic Holdings
Arizona
$167K -$19.1K -2,675 -10%
Corient Private Wealth
129
Corient Private Wealth
Florida
$162K -$644 -90 -0.4%
RIL
130
Rothschild Investment LLC
Illinois
$158K +$158K +22,000 New
Axa
131
Axa
France
$155K -$94.5K -13,200 -38%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$152K – – –
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$150K – – –
VI
134
Versor Investments
New York
$147K -$303K -42,300 -67%
FDS
135
First Dallas Securities
Texas
$142K – – –
ProShare Advisors
136
ProShare Advisors
Maryland
$135K +$10.5K +1,461 +8%
BGIM
137
Boussard & Gavaudan Investment Management
United Kingdom
$134K -$235K -32,718 -64%
BFM
138
Boothbay Fund Management
New York
$131K -$2.35M -328,541 -95%
GLA
139
Great Lakes Advisors
Illinois
$129K -$4.75K -664 -4%
CCIA
140
Campbell & Co Investment Adviser
Maryland
$128K -$241K -33,674 -65%
AQR Capital Management
141
AQR Capital Management
Connecticut
$127K -$34.4K -4,806 -21%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$117K – – –
DCM
143
DGS Capital Management
New Jersey
$116K +$27.9K +3,890 +31%
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
$111K – – –
HSBC Holdings
145
HSBC Holdings
United Kingdom
$108K +$34.8K +4,865 +47%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$96.4K -$6.2K -866 -6%
PA
147
Pinnacle Associates
New York
$93.1K – – –
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$93K -$8.02K -1,116 -8%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$91.3K -$133K -17,922 -59%
WSC
150
Wellington Shields & Co
New York
$89.5K – – –
4 5
6
7 8