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The GEO Group
GEO

Overview Fund Activity

197 hedge funds and large institutions have $676M invested in The GEO Group in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-21
Holders Change %
-9.63%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
64
Reduced
70
Closed
39
Calls
$16.4M
Puts
$37.9M
Net Calls
-$21.5M
Net Calls Change
+$7.08M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$22M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$79.9M
3
IECM
Intrinsic Edge Capital Management
Illinois
$16.9M
4
Bank of America
Bank of America
North Carolina
$5.76M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$4.33M

Top Sellers

1
MCM
Mason Capital Management
New York
$0
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
151
Chicago Partners Investment Group
Illinois
$83K -$544K -75,044 -87%
CGH
152
Crossmark Global Holdings
Texas
$76K – – –
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$75.9K -$544 -76 -0.7%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$74.3K +$1.74K +243 +2%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$72K -$9.37K -1,308 -12%
KBC Group
156
KBC Group
Belgium
$71K -$6.98K -970 -9%
AIP
157
Ameritas Investment Partners
Nebraska
$66.1K – – –
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K -$6.3K -883 -9%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$51.4K +$1.07K +149 +2%
QL
160
Quarry LP
New York
$48.7K +$16.6K +2,312 +52%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$45.9K – – –
US Bancorp
162
US Bancorp
Minnesota
$44.4K +$1.82K +254 +4%
TRCT
163
Tower Research Capital (TRC)
New York
$41.9K +$21.5K +2,998 +105%
BAM
164
Byrne Asset Management
New Jersey
$33K +$4.3K +600 +15%
TSWM
165
Tyler-Stone Wealth Management
Ohio
$29K +$29K +4,082 New
Nomura Asset Management
166
Nomura Asset Management
Japan
$25.1K – – –
AWM
167
Abound Wealth Management
Tennessee
$14.6K – – –
TCM
168
Tradewinds Capital Management
Washington
$7.16K -$86 -12 -1%
Bessemer Group
169
Bessemer Group
New Jersey
$7K +$1.16K +166 +20%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$4.76K -$2.96K -414 -38%
SIS
171
Sound Income Strategies
Florida
$4.73K – – –
WP
172
WealthPLAN Partners
Nebraska
$4.57K – – –
VCM
173
Versant Capital Management
Arizona
$4.17K -$14 -2 -0.3%
BTI
174
Blue Trust Inc
Georgia
$4K +$4K +500 New
CAL
175
Capital Advisors Ltd
Ohio
$3K +$3K +380 New
5 6
7
8 9