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The GEO Group
GEO

Overview Fund Activity

221 hedge funds and large institutions have $1.49B invested in The GEO Group in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
62
Reduced
73
Closed
26
Calls
$67.3M
Puts
$53.9M
Net Calls
+$13.4M
Net Calls Change
-$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$22.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$88.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.5M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$15.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$28M
3
HAM
3
Harber Asset Management
North Carolina
$11.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.19M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$412K – – –
PHS
127
Pekin Hardy Strauss
Illinois
$397K +$397K +28,100 New
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$372K +$353 +25 +0.1%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$358K -$395 -50 -0.1%
SDIC
130
South Dakota Investment Council
South Dakota
$353K – – –
NYLIM
131
New York Life Investment Management
New York
$347K -$271K -19,212 -44%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$345K +$9.94K +704 +3%
ProShare Advisors
133
ProShare Advisors
Maryland
$343K +$23.6K +1,669 +7%
QCM
134
QRG Capital Management
Illinois
$335K +$6.2K +439 +2%
CCM
135
Corsair Capital Management
New York
$323K +$323K +22,840 New
HSBC Holdings
136
HSBC Holdings
United Kingdom
$321K +$321K +22,729 New
Renaissance Technologies
137
Renaissance Technologies
New York
$313K +$313K +22,200 New
CC
138
Centiva Capital
New York
$305K -$339K -24,003 -53%
SOW
139
State of Wyoming
Wyoming
$303K -$48.9K -3,464 -14%
Millennium Management
140
Millennium Management
New York
$302K -$2.47M -174,586 -89%
MOACM
141
Mutual of America Capital Management
New York
$297K -$4.69K -332 -2%
XT
142
XTX Topco
Cayman Islands
$295K -$126K -8,938 -30%
HF
143
HRT Financial
New York
$290K +$290K +20,581 New
Osaic Holdings
144
Osaic Holdings
Arizona
$289K -$38.6K -2,730 -12%
AQR Capital Management
145
AQR Capital Management
Connecticut
$281K +$33.1K +2,343 +13%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$248K -$145K -10,303 -37%
DCM
147
DGS Capital Management
New Jersey
$245K +$1.5K +106 +0.6%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$245K – – –
Jane Street
149
Jane Street
New York
$240K -$5.5M -389,215 -96%
GLA
150
Great Lakes Advisors
Illinois
$232K -$7.91K -560 -3%
4 5
6
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