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The GEO Group
GEO

Overview Fund Activity

239 hedge funds and large institutions have $1.39B invested in The GEO Group in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
50
Increased
80
Reduced
68
Closed
34
Calls
$98.9M
Puts
$80.8M
Net Calls
+$18.1M
Net Calls Change
+$18.3M

Top Buyers

1
HCM
Hodges Capital Management
Texas
$10.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.02M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$7.65M
4
Invesco
Invesco
Georgia
$21.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$18.1M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$90.6M
3
PCA
Prospect Capital Advisors
California
$0
4
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$5.76M
5
ECM
ExodusPoint Capital Management
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
Apollon Wealth Management
South Carolina
$438K -$231 -18 -0.1%
RJA
127
Raymond James & Associates
Florida
$429K -$281K -21,890 -40%
KAS
128
Kestra Advisory Services
Texas
$416K +$14.3K +1,116 +4%
HW
129
Hancock Whitney
Mississippi
$413K +$3.65K +284 +0.9%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$412K -$3.86K -300 -0.9%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$411K -$25.2K -1,961 -6%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$404K +$404K +31,430 New
Vontobel Holding
133
Vontobel Holding
Switzerland
$393K +$393K +30,592 New
SCM
134
Sterneck Capital Management
Missouri
$375K +$375K +29,178 New
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$374K +$4.54K +353 +1%
SCM
136
Sterling Capital Management
North Carolina
$365K +$365K +28,411 New
FRM
137
Fox Run Management
Connecticut
$360K +$360K +28,026 New
Two Sigma Investments
138
Two Sigma Investments
New York
$359K -$1.35M -105,242 -79%
IWM
139
IHT Wealth Management
Illinois
$358K -$16.7K -1,300 -4%
ProShare Advisors
140
ProShare Advisors
Maryland
$336K +$94.5K +7,351 +39%
AQR Capital Management
141
AQR Capital Management
Connecticut
$333K +$34.7K +2,701 +12%
SIC
142
Samalin Investment Counsel
New York
$328K -$122K -9,522 -27%
SDIC
143
South Dakota Investment Council
South Dakota
$321K – – –
TSS
144
Two Sigma Securities
New York
$318K +$318K +24,731 New
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$313K – – –
PCM
146
Prelude Capital Management
New York
$306K -$1.08M -83,836 -78%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$298K – – –
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$296K – – –
CC
149
Centiva Capital
New York
$289K +$289K +22,508 New
SOW
150
State of Wyoming
Wyoming
$283K -$2.98K -232 -1%
4 5
6
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