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The GEO Group
GEO

Overview Fund Activity

279 hedge funds and large institutions have $3.38B invested in The GEO Group in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+40
Holders Change %
+16.74%
% of All Funds
3.72%
Holding in Top 10
18
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+500%
% of All Funds
0.24%
New
84
Increased
78
Reduced
86
Closed
40
Calls
$301M
Puts
$234M
Net Calls
+$67.6M
Net Calls Change
+$49.4M

Top Buyers

1
WHCM
Wolf Hill Capital Management
Connecticut
$188M
2
DCM
Discovery Capital Management
Connecticut
$51.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$59.5M
4
NCA
Newbrook Capital Advisors
New York
$35.7M
5
BCM
BlueCrest Capital Management
Jersey
$34.5M

Top Sellers

1
PCM
Philosophy Capital Management
California
$4.48M
2
RRAM
River Road Asset Management
Kentucky
$46.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.8M
4
CCPM
Cooper Creek Partners Management
New York
$77.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
126
Boothbay Fund Management
New York
$1.25M -$186K -6,652 -13%
ASRS
127
Arizona State Retirement System
Arizona
$1.13M +$36.1K +1,289 +3%
Simplex Trading
128
Simplex Trading
Illinois
$1.12M +$1.12M +40,049 New
Osaic Holdings
129
Osaic Holdings
Arizona
$1.11M +$880K +31,471 +380%
AB
130
Amalgamated Bank
New York
$1.1M -$12K -429 -1%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
ProShare Advisors
132
ProShare Advisors
Maryland
$1.08M +$346K +12,379 +47%
DC
133
Diametric Capital
Massachusetts
$941K +$941K +33,618 New
KAS
134
Kestra Advisory Services
Texas
$933K +$26.7K +955 +3%
SCM
135
Sterling Capital Management
North Carolina
$897K +$103K +3,664 +13%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$894K -$2.8K -100 -0.3%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$870K +$400K +14,286 +85%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$813K -$644 -23 -0.1%
RA
139
RoundAngle Advisors
New Jersey
$806K +$806K +28,820 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$772K +$129K +4,600 +20%
HW
141
Hancock Whitney
Mississippi
$758K -$143K -5,104 -16%
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$749K +$749K +26,756 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$738K -$272K -9,716 -27%
Victory Capital Management
144
Victory Capital Management
Texas
$708K -$4.76M -170,086 -87%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$701K +$52.2K +1,864 +8%
SDIC
146
South Dakota Investment Council
South Dakota
$700K – – –
IMC Chicago
147
IMC Chicago
Illinois
$695K -$787K -28,131 -53%
CS
148
Cannell & Spears
New York
$693K +$693K +24,765 New
KPWS
149
Kestra Private Wealth Services
Texas
$675K -$445K -15,900 -40%
AWM
150
Apollon Wealth Management
South Carolina
$674K -$279K -9,980 -29%
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