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The GEO Group
GEO

Overview Fund Activity

201 hedge funds and large institutions have $1.06B invested in The GEO Group in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
57
Reduced
73
Closed
33
Calls
$79.2M
Puts
$54.8M
Net Calls
+$24.4M
Net Calls Change
+$32.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$56.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.5M
3
RRAM
3
River Road Asset Management
Kentucky
$32.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.6M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$37.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.99M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$12.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.8M
4
Millennium Management
4
Millennium Management
New York
$2.12M
5
HAM
5
Harber Asset Management
North Carolina
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$282K -$1.23M -113,957 -81%
SDIC
127
South Dakota Investment Council
South Dakota
$271K – – –
RIL
128
Rothschild Investment LLC
Illinois
$271K -$75.8K -7,000 -22%
SOW
129
State of Wyoming
Wyoming
$270K -$54K -4,985 -17%
WG
130
Winton Group
United Kingdom
$265K -$246K -22,737 -48%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$257K +$180K +16,633 +234%
Capstone Investment Advisors
132
Capstone Investment Advisors
New York
$255K +$255K +23,580 New
QCM
133
QRG Capital Management
Illinois
$252K +$99.1K +9,148 +65%
Osaic Holdings
134
Osaic Holdings
Arizona
$251K -$113K -10,452 -31%
ProShare Advisors
135
ProShare Advisors
Maryland
$245K +$45.4K +4,193 +23%
Mercer Global Advisors
136
Mercer Global Advisors
Colorado
$244K +$98.7K +9,112 +68%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$243K +$77.6K +7,169 +47%
SCM
138
Sterneck Capital Management
Missouri
$241K -$65K -6,000 -21%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$237K +$9.74K +900 +4%
MOACM
140
Mutual of America Capital Management
New York
$231K -$8.03K -741 -3%
AQR Capital Management
141
AQR Capital Management
Connecticut
$190K +$43.6K +4,028 +30%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$188K -$30.1K -2,769 -14%
DCM
143
DGS Capital Management
New Jersey
$187K -$303 -28 -0.2%
VI
144
Versor Investments
New York
$184K -$84.5K -7,800 -31%
GLA
145
Great Lakes Advisors
Illinois
$184K – – –
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$182K -$3.15M -290,631 -95%
Stifel Financial
147
Stifel Financial
Missouri
$174K +$174K +16,050 New
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$167K – – –
TSS
149
Two Sigma Securities
New York
$167K +$21.1K +1,951 +14%
FDS
150
First Dallas Securities
Texas
$165K -$359K -33,275 -69%
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6
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