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The GEO Group
GEO

Overview Fund Activity

201 hedge funds and large institutions have $1.06B invested in The GEO Group in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
57
Reduced
73
Closed
33
Calls
$79.2M
Puts
$54.8M
Net Calls
+$24.4M
Net Calls Change
+$32.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$56.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.5M
3
RRAM
3
River Road Asset Management
Kentucky
$32.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.6M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$37.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.99M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$12.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.8M
4
Millennium Management
4
Millennium Management
New York
$2.12M
5
HAM
5
Harber Asset Management
North Carolina
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
151
Waters Parkerson & Co
Louisiana
$162K – – –
PFMU
152
Privium Fund Management (UK)
United Kingdom
$149K – – –
TI
153
Tidal Investments
Wisconsin
$148K +$148K +13,700 New
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$139K – – –
AIP
155
Ameritas Investment Partners
Nebraska
$128K – – –
GC
156
Guggenheim Capital
Illinois
$119K +$119K +11,020 New
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$116K +$931 +86 +0.8%
WVP
158
Worth Venture Partners
New Jersey
$115K +$115K +10,650 New
AAS
159
Avantax Advisory Services
Texas
$114K +$114K +10,566 New
RJFSA
160
Raymond James Financial Services Advisors
Florida
$111K -$1.65K -152 -1%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$86.3K -$1.32K -122 -2%
BAM
162
Byrne Asset Management
New Jersey
$75.8K +$24.5K +2,200 +48%
T
163
Tidemark
California
$71.5K +$71.5K +6,600 New
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$68.5K -$7.36K -680 -10%
TSWM
165
Tyler-Stone Wealth Management
Ohio
$67.5K +$15.2K +1,400 +29%
US Bancorp
166
US Bancorp
Minnesota
$66.3K – – –
C
167
Covestor
United Kingdom
$51K +$22.2K +2,048 +77%
GI
168
GAMMA Investing
California
$48K +$48K +4,319 New
KBC Group
169
KBC Group
Belgium
$47K -$12.1K -1,112 -20%
ASN
170
Advisory Services Network
Georgia
$42.4K +$42.4K +3,915 New
HGERS
171
Householder Group Estate & Retirement Specialist
Arizona
$39K – – –
Nomura Asset Management
172
Nomura Asset Management
Japan
$37.9K – – –
AWM
173
Abound Wealth Management
Tennessee
$22.2K – – –
Allspring Global Investments
174
Allspring Global Investments
North Carolina
$18.3K -$200K -18,493 -92%
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
$18.3K +$16.1K +1,500 +746%
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