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The GEO Group
GEO

Overview Fund Activity

239 hedge funds and large institutions have $1.39B invested in The GEO Group in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
50
Increased
80
Reduced
68
Closed
34
Calls
$98.9M
Puts
$80.8M
Net Calls
+$18.1M
Net Calls Change
+$18.3M

Top Buyers

1
HCM
Hodges Capital Management
Texas
$10.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.02M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$7.65M
4
Invesco
Invesco
Georgia
$21.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$18.1M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$90.6M
3
PCA
Prospect Capital Advisors
California
$0
4
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$5.76M
5
ECM
ExodusPoint Capital Management
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
151
Tidal Investments
Wisconsin
$283K +$61.7K +4,800 +28%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$281K -$3.78K -289 -1%
CCC
153
Chesapeake Capital Corp
Florida
$280K +$61K +4,800 +28%
Marshall Wace
154
Marshall Wace
United Kingdom
$277K +$67.1K +5,219 +32%
QCM
155
QRG Capital Management
Illinois
$276K -$5.08K -395 -2%
PD
156
Point72 (DIFC)
United Arab Emirates
$273K +$273K +21,231 New
MOACM
157
Mutual of America Capital Management
New York
$263K -$18.6K -1,449 -7%
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
$261K -$606K -47,222 -70%
CM
159
Caption Management
Oklahoma
$260K +$116K +9,000 +80%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$238K +$38.9K +3,029 +20%
BCM
161
Bayesian Capital Management
New York
$229K +$229K +17,800 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$223K – – –
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$214K +$15.3K +1,200 +8%
SI
164
Saxon Interests
Texas
$202K +$2.71K +211 +1%
DCM
165
DGS Capital Management
New Jersey
$196K -$19.9K -1,548 -9%
WPC
166
Waters Parkerson & Co
Louisiana
$193K – – –
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$182K +$182K +14,134 New
AWS
168
Atria Wealth Solutions
New York
$180K +$180K +14,015 New
Lazard Asset Management
169
Lazard Asset Management
New York
$173K +$173K +13,470 New
AAS
170
Avantax Advisory Services
Texas
$168K – – –
PI
171
PEAK6 Investments
Illinois
$162K -$115K -8,971 -42%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$160K +$4.28K +333 +3%
TSWM
173
Tyler-Stone Wealth Management
Ohio
$158K +$78.9K +6,142 +100%
CHAM
174
Clear Harbor Asset Management
Connecticut
$157K +$157K +12,250 New
AIP
175
Ameritas Investment Partners
Nebraska
$152K – – –
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7
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