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The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $697M invested in The GEO Group in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
65
Reduced
71
Closed
27
Calls
$23.2M
Puts
$31.1M
Net Calls
-$7.94M
Net Calls Change
+$13.6M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$18.9M
2
SSA
Schonfeld Strategic Advisors
New York
$11.1M
3
ICM
Invenomic Capital Management
Massachusetts
$8.19M
4
Millennium Management
Millennium Management
New York
$6.29M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.43M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$47.8M
2
CCPM
Cooper Creek Partners Management
New York
$0
3
IECM
Intrinsic Edge Capital Management
Illinois
$0
4
HCM
Hodges Capital Management
Texas
$1.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
126
Versor Investments
New York
$203K +$35.2K +4,300 +21%
MOACM
127
Mutual of America Capital Management
New York
$181K -$20.6K -2,513 -10%
GS
128
GTS Securities
New York
$175K +$175K +21,387 New
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$172K – – –
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$165K -$2.36M -288,192 -93%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$164K -$9.31K -1,141 -5%
ProShare Advisors
132
ProShare Advisors
Maryland
$151K -$2.63K -322 -2%
KPWS
133
Kestra Private Wealth Services
Texas
$150K +$150K +18,322 New
DCM
134
DGS Capital Management
New Jersey
$141K +$8.33K +1,018 +6%
GLA
135
Great Lakes Advisors
Illinois
$139K -$9.03K -1,104 -6%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$136K +$136K +16,641 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$134K – – –
HSBC Holdings
138
HSBC Holdings
United Kingdom
$133K +$8.97K +1,096 +7%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$127K +$127K +15,423 New
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$127K +$127K +15,466 New
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$125K +$125K +15,292 New
WPC
142
Waters Parkerson & Co
Louisiana
$123K +$123K +15,000 New
QCM
143
QRG Capital Management
Illinois
$116K +$116K +14,143 New
AQR Capital Management
144
AQR Capital Management
Connecticut
$111K -$34.6K -4,225 -24%
TSS
145
Two Sigma Securities
New York
$110K -$412K -50,404 -79%
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$110K +$3.86K +471 +4%
PFMU
147
Privium Fund Management (UK)
United Kingdom
$109K +$109K +13,737 New
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$105K -$5.35K -654 -5%
BCM
149
Bayesian Capital Management
New York
$104K +$104K +12,700 New
WSC
150
Wellington Shields & Co
New York
$101K -$1.64K -200 -2%
4 5
6
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