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The GEO Group
GEO

Overview Fund Activity

221 hedge funds and large institutions have $1.49B invested in The GEO Group in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
62
Reduced
73
Closed
26
Calls
$67.3M
Puts
$53.9M
Net Calls
+$13.4M
Net Calls Change
-$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$22.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$88.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.5M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$15.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$28M
3
HAM
3
Harber Asset Management
North Carolina
$11.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.19M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$220K +$220K +15,554 New
SI
152
Saxon Interests
Texas
$219K +$219K +15,514 New
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$218K – – –
QT
154
Quantbot Technologies
New York
$214K +$214K +15,175 New
WPC
155
Waters Parkerson & Co
Louisiana
$212K – – –
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$209K -$247K -17,469 -54%
BFM
157
Boothbay Fund Management
New York
$208K -$1.21M -85,739 -85%
SWA
158
Stratos Wealth Advisors
Ohio
$207K +$207K +14,664 New
PFMU
159
Privium Fund Management (UK)
United Kingdom
$196K – – –
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$178K -$2.71K -192 -1%
AAS
161
Avantax Advisory Services
Texas
$178K +$28.4K +2,010 +19%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$176K -$637K -45,130 -78%
GAM
163
Gotham Asset Management
New York
$173K -$440K -31,181 -72%
AIP
164
Ameritas Investment Partners
Nebraska
$167K – – –
RJFSA
165
Raymond James Financial Services Advisors
Florida
$162K +$18K +1,275 +12%
Allspring Global Investments
166
Allspring Global Investments
North Carolina
$160K +$136K +9,632 +569%
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$157K +$157K +11,142 New
TI
168
Tidal Investments
Wisconsin
$155K -$38.1K -2,700 -20%
WVP
169
Worth Venture Partners
New Jersey
$150K -$847 -60 -0.6%
FRM
170
Fox Run Management
Connecticut
$142K +$142K +10,082 New
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K -$5.1K -361 -5%
Walleye Capital
172
Walleye Capital
New York
$104K +$104K +7,348 New
BAM
173
Byrne Asset Management
New Jersey
$93.2K -$75.8K -6,800 Closed
T
174
Tidemark
California
$93.2K – – –
Mitsubishi UFJ Trust & Banking
175
Mitsubishi UFJ Trust & Banking
Japan
$92.4K -$332K -23,290 -78%
5 6
7
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