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The GEO Group
GEO

Overview Fund Activity

279 hedge funds and large institutions have $3.38B invested in The GEO Group in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+40
Holders Change %
+16.74%
% of All Funds
3.72%
Holding in Top 10
18
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+500%
% of All Funds
0.24%
New
84
Increased
78
Reduced
86
Closed
40
Calls
$301M
Puts
$234M
Net Calls
+$67.6M
Net Calls Change
+$49.4M

Top Buyers

1
WHCM
Wolf Hill Capital Management
Connecticut
$188M
2
DCM
Discovery Capital Management
Connecticut
$51.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$59.5M
4
NCA
Newbrook Capital Advisors
New York
$35.7M
5
BCM
BlueCrest Capital Management
Jersey
$34.5M

Top Sellers

1
PCM
Philosophy Capital Management
California
$4.48M
2
RRAM
River Road Asset Management
Kentucky
$46.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.8M
4
CCPM
Cooper Creek Partners Management
New York
$77.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
151
State of Wyoming
Wyoming
$618K +$727 +26 +0.1%
Vontobel Holding
152
Vontobel Holding
Switzerland
$616K -$240K -8,578 -28%
TI
153
Tidal Investments
Wisconsin
$613K -$2.8K -100 -0.5%
CCC
154
Chesapeake Capital Corp
Florida
$613K -$2.8K -100 -0.5%
Franklin Resources
155
Franklin Resources
California
$604K +$604K +21,574 New
NAAA
156
New Age Alpha Advisors
New York
$590K +$590K +21,077 New
MOACM
157
Mutual of America Capital Management
New York
$577K +$4.37K +156 +0.8%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$569K +$569K +20,335 New
CG
159
Caprock Group
Idaho
$560K +$560K +20,000 New
PPA
160
Pacific Point Advisors
California
$560K +$560K +20,000 New
Pictet Asset Management
161
Pictet Asset Management
Switzerland
$557K +$39.1K +1,397 +8%
GT
162
Glenmede Trust
Pennsylvania
$541K +$541K +19,331 New
HSBC Holdings
163
HSBC Holdings
United Kingdom
$526K -$77.9K -2,769 -13%
QCM
164
QRG Capital Management
Illinois
$518K -$82.2K -2,937 -14%
AIC
165
Anthracite Investment Company
Texas
$504K +$255K +9,100 +102%
Mercer Global Advisors
166
Mercer Global Advisors
Colorado
$502K -$67.3K -2,404 -12%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$485K – – –
Walleye Capital
168
Walleye Capital
New York
$480K +$480K +17,146 New
CMF
169
Counterpoint Mutual Funds
California
$452K +$452K +16,147 New
BHCM
170
Brevan Howard Capital Management
Jersey
$450K +$450K +16,096 New
MC
171
Maverick Capital
Texas
$449K +$449K +16,037 New
WPC
172
Waters Parkerson & Co
Louisiana
$420K – – –
SI
173
Saxon Interests
Texas
$410K -$30.4K -1,087 -7%
WG
174
Winton Group
United Kingdom
$406K -$1.97M -70,237 -83%
DCM
175
DGS Capital Management
New Jersey
$401K -$26.4K -943 -6%
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