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The GEO Group
GEO

Overview Fund Activity

218 hedge funds and large institutions have $769M invested in The GEO Group in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-12
Holders Change %
-5.22%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
32
Increased
81
Reduced
69
Closed
40
Calls
$15.1M
Puts
$43.7M
Net Calls
-$28.6M
Net Calls Change
-$28.5M

Top Buyers

1
BlackRock
BlackRock
New York
$157M
2
Goldman Sachs
Goldman Sachs
New York
$5.94M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$17M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$4.09M
5
DSCM
Divisadero Street Capital Management
Florida
$3.39M

Top Sellers

1
Millennium Management
Millennium Management
New York
$11.6M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
3
IECM
Intrinsic Edge Capital Management
Illinois
$11M
4
Renaissance Technologies
Renaissance Technologies
New York
$8.64M
5
SAM
Scion Asset Management
California
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$46.9K – – –
Point72 Asset Management
177
Point72 Asset Management
Connecticut
$39.1K +$39.1K +4,960 New
QL
178
Quarry LP
New York
$35.4K +$35.4K +4,483 New
AIP
179
Ahrens Investment Partners
Louisiana
$34.4K +$34.4K +4,362 New
ASN
180
Advisory Services Network
Georgia
$34.1K +$22.9K +2,899 +203%
BAM
181
Byrne Asset Management
New Jersey
$32K +$24K +3,000 +300%
HGERS
182
Householder Group Estate & Retirement Specialist
Arizona
$29K +$5.16K +650 +22%
JIR
183
James Investment Research
Ohio
$28K -$38.1K -4,798 -58%
Nomura Asset Management
184
Nomura Asset Management
Japan
$27.6K -$18.9K -2,400 -41%
TRCT
185
Tower Research Capital (TRC)
New York
$23K +$13.4K +1,664 +139%
AWM
186
Abound Wealth Management
Tennessee
$16.1K – – –
CG
187
Cutler Group
California
$13K +$13K +1,696 New
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$8.51K +$1.66K +210 +24%
TWA
189
TCI Wealth Advisors
Arizona
$8.5K – – –
TCM
190
Tradewinds Capital Management
Washington
$7.99K +$95 +12 +1%
BWAM
191
Boyd Watterson Asset Management
Ohio
$7.89K – – –
Bessemer Group
192
Bessemer Group
New Jersey
$7K – – –
SIS
193
Sound Income Strategies
Florida
$5.21K – – –
WP
194
WealthPLAN Partners
Nebraska
$5.03K +$5.03K +638 New
VCM
195
Versant Capital Management
Arizona
$4.63K -$7.03K -887 -60%
Federated Hermes
196
Federated Hermes
Pennsylvania
$3.8K -$229 -29 -6%
PTC
197
Private Trust Company
Ohio
$3.29K – – –
PFBT
198
Parkside Financial Bank & Trust
Missouri
$2.75K – – –
SS
199
Sunbelt Securities
Texas
$2.38K +$2.38K +300 New
FFA
200
Farther Finance Advisors
California
$2.36K – – –
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8
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