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The GEO Group
GEO

Overview Fund Activity

224 hedge funds and large institutions have $1.58B invested in The GEO Group in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
76
Reduced
70
Closed
35
Calls
$68.7M
Puts
$68.8M
Net Calls
-$132K
Net Calls Change
-$13.5M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$48.6M
2
CCM
Carronade Capital Management
Connecticut
+$20.1M
3
WAM
Weiss Asset Management
Massachusetts
+$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$14M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$34M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$22.6M
3
Goldman Sachs
Goldman Sachs
New York
-$12.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.39M
5
CLCM
Center Lake Capital Management
Florida
-$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
Apollon Wealth Management
South Carolina
$490K +$258 +18 +0.1%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$487K – – –
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$471K +$471K +32,800 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$465K -$4.31K -300 -0.9%
Verition Fund Management
130
Verition Fund Management
Connecticut
$458K -$22.6M -1,574,220 -98%
HW
131
Hancock Whitney
Mississippi
$458K -$603 -42 -0.1%
KAS
132
Kestra Advisory Services
Texas
$449K -$17.3K -1,205 -4%
IWM
133
IHT Wealth Management
Illinois
$419K -$14.4K -1,000 -3%
CANY
134
Caxton Associates (New York)
New York
$414K +$414K +28,856 New
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$412K +$33.9K +2,361 +9%
ETC
136
Exchange Traded Concepts
Oklahoma
$386K -$1.3M -90,603 -77%
XT
137
XTX Topco
Cayman Islands
$379K +$79K +5,498 +26%
SDIC
138
South Dakota Investment Council
South Dakota
$359K – – –
NL
139
NKCFO LLC
Illinois
$359K +$359K +25,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$350K +$350K +24,379 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$333K +$81.1K +5,645 +32%
AQR Capital Management
142
AQR Capital Management
Connecticut
$333K +$47.3K +3,295 +17%
PHS
143
Pekin Hardy Strauss
Illinois
$332K -$71.8K -5,000 -18%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$330K -$346K -24,100 -51%
CCM
145
Corsair Capital Management
New York
$326K -$2.27K -158 -0.7%
SOW
146
State of Wyoming
Wyoming
$320K +$12.2K +850 +4%
MOACM
147
Mutual of America Capital Management
New York
$315K +$12.6K +879 +4%
QCM
148
QRG Capital Management
Illinois
$314K -$27.2K -1,893 -8%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$310K -$14K -983 -4%
PI
150
PEAK6 Investments
Illinois
$309K -$122K -8,503 -28%
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