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The GEO Group
GEO

Overview Fund Activity

239 hedge funds and large institutions have $1.39B invested in The GEO Group in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
50
Increased
80
Reduced
68
Closed
34
Calls
$98.9M
Puts
$80.8M
Net Calls
+$18.1M
Net Calls Change
+$18.3M

Top Buyers

1
HCM
Hodges Capital Management
Texas
$10.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.02M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$7.65M
4
Invesco
Invesco
Georgia
$21.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$18.1M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$90.6M
3
PCA
Prospect Capital Advisors
California
$0
4
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$5.76M
5
ECM
ExodusPoint Capital Management
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$148K -$69.4K -5,398 -32%
Creative Planning
177
Creative Planning
Kansas
$143K +$11.8K +919 +9%
HighTower Advisors
178
HighTower Advisors
Illinois
$141K +$141K +10,885 New
GC
179
Guggenheim Capital
Illinois
$138K +$7.8K +607 +6%
MPM
180
MBB Public Markets
Illinois
$137K – – –
NC
181
nVerses Capital
Florida
$121K +$121K +9,400 New
AIC
182
Anthracite Investment Company
Texas
$114K +$114K +8,900 New
Osaic Holdings
183
Osaic Holdings
Arizona
$106K -$1.85K -144 -2%
BAM
184
Byrne Asset Management
New Jersey
$92.5K +$92.5K +7,200 New
GI
185
GAMMA Investing
California
$88.3K +$24.5K +1,910 +38%
T
186
Tidemark
California
$84.8K – – –
US Bancorp
187
US Bancorp
Minnesota
$78.6K – – –
QL
188
Quarry LP
New York
$76.7K +$76.7K +5,972 New
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$76.6K -$13.4K -1,042 -15%
MAM
190
Morse Asset Management
Connecticut
$67.3K +$67.3K +5,240 New
C
191
Covestor
United Kingdom
$63K -$90 -7 -0.1%
Walleye Trading
192
Walleye Trading
New York
$58.6K +$58.6K +4,564 New
KBC Group
193
KBC Group
Belgium
$56K – – –
HGERS
194
Householder Group Estate & Retirement Specialist
Arizona
$46K – – –
SIS
195
Sound Income Strategies
Florida
$40.9K +$33.7K +2,625 +472%
LI
196
LRI Investments
Florida
$35.2K – – –
Nomura Asset Management
197
Nomura Asset Management
Japan
$34.7K – – –
AWM
198
Abound Wealth Management
Tennessee
$26.3K – – –
PAS
199
Point72 Asia (Singapore)
Singapore
$24.9K +$24.9K +1,941 New
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$23K +$13.2K +1,020 +135%
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