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The GEO Group
GEO

Overview Fund Activity

224 hedge funds and large institutions have $1.58B invested in The GEO Group in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
76
Reduced
70
Closed
35
Calls
$68.7M
Puts
$68.8M
Net Calls
-$132K
Net Calls Change
-$13.5M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$48.6M
2
CCM
Carronade Capital Management
Connecticut
+$20.1M
3
WAM
Weiss Asset Management
Massachusetts
+$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$14M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$34M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$22.6M
3
Goldman Sachs
Goldman Sachs
New York
-$12.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.39M
5
CLCM
Center Lake Capital Management
Florida
-$7.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
151
NewEdge Advisors
Louisiana
$297K -$270K -18,772 -48%
PFMU
152
Privium Fund Management (UK)
United Kingdom
$280K +$70K +4,578 +33%
ProShare Advisors
153
ProShare Advisors
Maryland
$270K -$79.3K -5,523 -23%
CMF
154
Counterpoint Mutual Funds
California
$251K +$251K +17,509 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$249K – – –
CCC
156
Chesapeake Capital Corp
Florida
$247K -$261K -18,200 -51%
TI
157
Tidal Investments
Wisconsin
$247K +$89K +6,200 +56%
TRCT
158
Tower Research Capital (TRC)
New York
$243K +$194K +13,510 +399%
DCM
159
DGS Capital Management
New Jersey
$241K -$7.86K -547 -3%
Marshall Wace
160
Marshall Wace
United Kingdom
$234K +$234K +16,300 New
SEI Investments
161
SEI Investments
Pennsylvania
$226K -$394K -27,412 -64%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$224K +$45.6K +3,170 +25%
SI
163
Saxon Interests
Texas
$223K – – –
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$222K – – –
YIH
165
Y-Intercept (HK)
Hong Kong
$222K +$222K +15,464 New
RIL
166
Rothschild Investment LLC
Illinois
$216K -$502K -34,960 -70%
WPC
167
Waters Parkerson & Co
Louisiana
$215K – – –
SG Americas Securities
168
SG Americas Securities
New York
$212K -$306K -21,341 -59%
AAS
169
Avantax Advisory Services
Texas
$188K +$7.21K +502 +4%
AG
170
Algert Global
California
$184K +$184K +12,795 New
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$174K -$7.12K -496 -4%
AIP
172
Ameritas Investment Partners
Nebraska
$170K – – –
CM
173
Caption Management
Oklahoma
$161K +$161K +11,200 New
MPM
174
MBB Public Markets
Illinois
$153K +$153K +10,629 New
Creative Planning
175
Creative Planning
Kansas
$146K +$146K +10,177 New
5 6
7
8 9