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The GEO Group
GEO

Overview Fund Activity

221 hedge funds and large institutions have $1.49B invested in The GEO Group in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
62
Reduced
73
Closed
26
Calls
$67.3M
Puts
$53.9M
Net Calls
+$13.4M
Net Calls Change
-$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$22.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$88.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.5M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$15.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$28M
3
HAM
3
Harber Asset Management
North Carolina
$11.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.19M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$89.9K +$3.54K +251 +4%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$89.3K – – –
TSWM
178
Tyler-Stone Wealth Management
Ohio
$86.7K -$1.27K -90 -1%
UFF
179
USA Financial Formulas
Michigan
$83.7K +$83.7K +5,930 New
C
180
Covestor
United Kingdom
$70K +$3.42K +242 +5%
GI
181
GAMMA Investing
California
$68.4K +$7.37K +522 +12%
KBC Group
182
KBC Group
Belgium
$62K +$988 +70 +2%
BFEC
183
Benjamin F. Edwards & Company
Missouri
$54K +$43.2K +3,081 +400%
HGERS
184
Householder Group Estate & Retirement Specialist
Arizona
$51.5K – – –
TRCT
185
Tower Research Capital (TRC)
New York
$47.9K -$519K -36,736 -92%
Nomura Asset Management
186
Nomura Asset Management
Japan
$38.1K -$11.3K -800 -23%
A
187
AlphaQuest
New York
$29.8K +$29.8K +2,112 New
AWM
188
Abound Wealth Management
Tennessee
$28.9K – – –
LI
189
LRI Investments
Florida
$19.1K +$19.1K +1,350 New
Bessemer Group
190
Bessemer Group
New Jersey
$17K – – –
HWM
191
HighMark Wealth Management
Minnesota
$16.2K +$16.2K +1,150 New
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$11.6K +$141 +10 +1%
BTI
193
Blue Trust Inc
Georgia
$7.06K – – –
OPTFSNA
194
Old Point Trust & Financial Services N A
Virginia
$7.06K +$7.06K +500 New
VNA
195
Valley National Advisers
Pennsylvania
$7K – – –
OLVIG
196
Oliver Lagore Vanvalin Investment Group
Michigan
$6.5K +$6.5K +460 New
PTC
197
Private Trust Company
Ohio
$5.89K – – –
W
198
WealthCollab
Washington
$5.72K – – –
CAL
199
Capital Advisors Ltd
Ohio
$5K – – –
Lazard Asset Management
200
Lazard Asset Management
New York
$5K +$5K +423 New
6 7
8
9 10