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The GEO Group
GEO

Overview Fund Activity

201 hedge funds and large institutions have $1.06B invested in The GEO Group in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
57
Reduced
73
Closed
33
Calls
$79.2M
Puts
$54.8M
Net Calls
+$24.4M
Net Calls Change
+$32.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$56.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.5M
3
RRAM
3
River Road Asset Management
Kentucky
$32.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.6M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$37.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.99M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$12.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.8M
4
Millennium Management
4
Millennium Management
New York
$2.12M
5
HAM
5
Harber Asset Management
North Carolina
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
176
Bessemer Group
New Jersey
$13K – – –
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$8.79K +$1.59K +147 +22%
A
178
AJOVista
Massachusetts
$8.6K +$8.6K +794 New
BFEC
179
Benjamin F. Edwards & Company
Missouri
$8K +$8K +771 New
SIS
180
Sound Income Strategies
Florida
$7.15K – – –
PWMG
181
Provence Wealth Management Group
California
$6.07K – – –
PS
182
Principal Securities
Iowa
$5.17K +$5.17K +477 New
VNA
183
Valley National Advisers
Pennsylvania
$5K – – –
PTC
184
Private Trust Company
Ohio
$4.52K – – –
W
185
WealthCollab
Washington
$4.39K +$4.39K +405 New
CAL
186
Capital Advisors Ltd
Ohio
$4K – – –
BTI
187
Blue Trust Inc
Georgia
$4K – – –
SS
188
Sunbelt Securities
Texas
$3.25K – – –
AF
189
Allworth Financial
California
$2.98K – – –
SPIA
190
Steward Partners Investment Advisory
New York
$2.62K -$11 -1 -0.4%
VCM
191
Versant Capital Management
Arizona
$2.52K -$3.34K -308 -57%
EWA
192
EverSource Wealth Advisors
Alabama
$2.47K – – –
LC
193
Lindbrook Capital
California
$2.35K +$1.74K +161 +288%
FFA
194
Farther Finance Advisors
California
$2.24K -$996 -92 -31%
GPFA
195
Game Plan Financial Advisors
Ohio
$2.17K +$2.17K +200 New
KFS
196
Kelly Financial Services
Massachusetts
$1.11K – – –
FWM
197
Focused Wealth Management
New York
$1.07K – – –
FMII
198
Farmers & Merchants Investments Inc
Nebraska
$910 – – –
HNB
199
Huntington National Bank
Ohio
$632 +$621 +55 +5,500%
PFBT
200
Parkside Financial Bank & Trust
Missouri
$163 -$3.63K -334 -96%
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