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The GEO Group
GEO

Overview Fund Activity

197 hedge funds and large institutions have $676M invested in The GEO Group in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-21
Holders Change %
-9.63%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
64
Reduced
70
Closed
39
Calls
$16.4M
Puts
$37.9M
Net Calls
-$21.5M
Net Calls Change
+$7.08M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$22M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$79.9M
3
IECM
Intrinsic Edge Capital Management
Illinois
$16.9M
4
Bank of America
Bank of America
North Carolina
$5.76M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$4.33M

Top Sellers

1
MCM
Mason Capital Management
New York
$0
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
176
Private Trust Company
Ohio
$2.99K – – –
PFBT
177
Parkside Financial Bank & Trust
Missouri
$2.5K – – –
SS
178
Sunbelt Securities
Texas
$2.15K – – –
HT
179
Headlands Technologies
Illinois
$2.15K +$2.15K +300 New
FFA
180
Farther Finance Advisors
California
$2.14K – – –
SPIA
181
Steward Partners Investment Advisory
New York
$1.88K – – –
AF
182
Allworth Financial
California
$1.6K – – –
National Bank of Canada
183
National Bank of Canada
Quebec, Canada
$1.44K +$893 +17,550 +164%
TFA
184
Toth Financial Advisory
Virginia
$1.07K +$1.07K +150 New
C
185
Covestor
United Kingdom
$1K +$74 +15 +8%
PA
186
Parallel Advisors
California
$909 +$730 +102 +408%
KFI
187
Key Financial Inc
Pennsylvania
$895 – – –
IPW
188
Impact Partnership Wealth
Georgia
$823 +$823 +115 New
KFS
189
Kelly Financial Services
Massachusetts
$735 – – –
FWM
190
Focused Wealth Management
New York
$709 – – –
FMII
191
Farmers & Merchants Investments Inc
Nebraska
$680 – – –
Point72 Asset Management
192
Point72 Asset Management
Connecticut
$546 -$35.1K -4,884 -98%
DIP
193
DT Investment Partners
Pennsylvania
$372 – – –
GWS
194
Glassman Wealth Services
Virginia
$279 – – –
QCG
195
Quadrant Capital Group
Ohio
$215 -$43 -6 -17%
HNB
196
Huntington National Bank
Ohio
$36 -$6.01K -167 -99%
MCM
197
Mason Capital Management
New York
– -$42.6M -5,403,165 Closed
Pacer Advisors
198
Pacer Advisors
Pennsylvania
– -$17M -2,152,225 Closed
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
– -$12.2M -1,542,203 Closed
Millennium Management
200
Millennium Management
New York
– -$11.6M -1,473,842 Closed
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