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The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $697M invested in The GEO Group in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
65
Reduced
71
Closed
27
Calls
$23.2M
Puts
$31.1M
Net Calls
-$7.94M
Net Calls Change
+$13.6M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$18.9M
2
SSA
Schonfeld Strategic Advisors
New York
$11.1M
3
ICM
Invenomic Capital Management
Massachusetts
$8.19M
4
Millennium Management
Millennium Management
New York
$6.29M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.43M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$47.8M
2
CCPM
Cooper Creek Partners Management
New York
$0
3
IECM
Intrinsic Edge Capital Management
Illinois
$0
4
HCM
Hodges Capital Management
Texas
$1.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
176
Provence Wealth Management Group
California
$4.58K +$4.58K +560 New
VCM
177
Versant Capital Management
Arizona
$4.43K -$335 -41 -7%
BTI
178
Blue Trust Inc
Georgia
$4K – – –
VNA
179
Valley National Advisers
Pennsylvania
$4K +$4K +524 New
PTC
180
Private Trust Company
Ohio
$3.41K – – –
CA
181
Clearstead Advisors
Ohio
$3.27K +$3.27K +400 New
CAL
182
Capital Advisors Ltd
Ohio
$3K – – –
PFBT
183
Parkside Financial Bank & Trust
Missouri
$2.86K – – –
CMBA
184
C.M. Bidwell & Associates
Hawaii
$2.65K +$2.65K +324 New
SS
185
Sunbelt Securities
Texas
$2.45K – – –
FFA
186
Farther Finance Advisors
California
$2.45K – – –
AF
187
Allworth Financial
California
$2.25K +$425 +52 +23%
SPIA
188
Steward Partners Investment Advisory
New York
$1.99K -$155 -19 -7%
EWA
189
EverSource Wealth Advisors
Alabama
$1.87K +$1.87K +228 New
National Bank of Canada
190
National Bank of Canada
Quebec, Canada
$1.73K -$241K -28,050 -99%
KFI
191
Key Financial Inc
Pennsylvania
$1.02K – – –
KFS
192
Kelly Financial Services
Massachusetts
$839 – – –
FWM
193
Focused Wealth Management
New York
$810 – – –
FMII
194
Farmers & Merchants Investments Inc
Nebraska
$687 -$90 -11 -12%
LC
195
Lindbrook Capital
California
$458 +$458 +56 New
DIP
196
DT Investment Partners
Pennsylvania
$409 – – –
GWS
197
Glassman Wealth Services
Virginia
$155 -$163 -20 -51%
HNB
198
Huntington National Bank
Ohio
$36 – – –
CCPM
199
Cooper Creek Partners Management
New York
– -$22M -3,067,847 Closed
IECM
200
Intrinsic Edge Capital Management
Illinois
– -$16.9M -2,354,678 Closed
5 6 7
8
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