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The GEO Group
GEO

Overview Fund Activity

224 hedge funds and large institutions have $1.58B invested in The GEO Group in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
76
Reduced
70
Closed
35
Calls
$68.7M
Puts
$68.8M
Net Calls
-$132K
Net Calls Change
-$13.5M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$48.6M
2
CCM
Carronade Capital Management
Connecticut
$20.1M
3
WAM
Weiss Asset Management
Massachusetts
$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
$209M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$55.2M
2
Verition Fund Management
Verition Fund Management
Connecticut
$458K
3
Goldman Sachs
Goldman Sachs
New York
$77.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
CLCM
Center Lake Capital Management
Florida
$718K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$145K +$145K +10,103 New
IC
177
Innealta Capital
Texas
$140K +$140K +9,751 New
Osaic Holdings
178
Osaic Holdings
Arizona
$121K -$173K -12,043 -59%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K -$8.7K -606 -8%
BAM
180
Byrne Asset Management
New Jersey
$95.9K -$93.2K – –
T
181
Tidemark
California
$94.8K – – –
BFEC
182
Benjamin F. Edwards & Company
Missouri
$90K +$34.5K +2,393 +62%
TSWM
183
Tyler-Stone Wealth Management
Ohio
$88.2K – – –
US Bancorp
184
US Bancorp
Minnesota
$87.9K -$3.6K -251 -4%
GI
185
GAMMA Investing
California
$71.3K +$1.77K +123 +3%
C
186
Covestor
United Kingdom
$70K -$413 -29 -0.6%
KBC Group
187
KBC Group
Belgium
$63K – – –
UFF
188
USA Financial Formulas
Michigan
$59.8K -$25.3K -1,764 -30%
HGERS
189
Householder Group Estate & Retirement Specialist
Arizona
$52K – – –
QT
190
Quantbot Technologies
New York
$50.9K -$167K -11,630 -77%
Nomura Asset Management
191
Nomura Asset Management
Japan
$38.8K – – –
AWM
192
Abound Wealth Management
Tennessee
$29.4K – – –
LI
193
LRI Investments
Florida
$19.4K – – –
HWM
194
HighMark Wealth Management
Minnesota
$16.5K – – –
QCG
195
Quadrant Capital Group
Ohio
$15.2K +$15.2K +1,059 New
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$12.5K +$718 +50 +6%
Optiver Holding
197
Optiver Holding
Netherlands
$12.5K +$12.5K +867 New
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$11K +$10.6K +729 +2,916%
SIS
199
Sound Income Strategies
Florida
$7.98K +$5.11K +356 +178%
BTI
200
Blue Trust Inc
Georgia
$7.06K – – –
6 7
8
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