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The GEO Group
GEO

Overview Fund Activity

279 hedge funds and large institutions have $3.38B invested in The GEO Group in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+40
Holders Change %
+16.74%
% of All Funds
3.72%
Holding in Top 10
18
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+500%
% of All Funds
0.24%
New
84
Increased
78
Reduced
86
Closed
40
Calls
$301M
Puts
$234M
Net Calls
+$67.6M
Net Calls Change
+$49.4M

Top Buyers

1
WHCM
Wolf Hill Capital Management
Connecticut
$188M
2
DCM
Discovery Capital Management
Connecticut
$51.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$59.5M
4
NCA
Newbrook Capital Advisors
New York
$35.7M
5
BCM
BlueCrest Capital Management
Jersey
$34.5M

Top Sellers

1
PCM
Philosophy Capital Management
California
$4.48M
2
RRAM
River Road Asset Management
Kentucky
$46.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.8M
4
CCPM
Cooper Creek Partners Management
New York
$77.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$396K +$85.7K +3,062 +28%
Verition Fund Management
177
Verition Fund Management
Connecticut
$392K +$392K +14,011 New
IWM
178
IHT Wealth Management
Illinois
$379K -$401K -14,335 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
179
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$379K -$303K -10,840 -44%
AIP
180
Ameritas Investment Partners
Nebraska
$373K +$41.4K +1,479 +12%
TSWM
181
Tyler-Stone Wealth Management
Ohio
$373K +$28.8K +1,030 +8%
SCM
182
Sterneck Capital Management
Missouri
$372K -$444K -15,866 -54%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$361K -$778K -27,766 -68%
CWM
184
CIBC World Markets
New York
$333K +$333K +11,912 New
A
185
AlphaQuest
New York
$327K -$999K -35,694 -75%
JWCA
186
J.W. Cole Advisors
Florida
$304K +$304K +10,860 New
MPM
187
MBB Public Markets
Illinois
$297K – – –
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$292K -$588K -21,002 -67%
PWM
189
Perigon Wealth Management
California
$290K +$290K +8,527 New
HighTower Advisors
190
HighTower Advisors
Illinois
$289K -$15.3K -546 -5%
AAS
191
Avantax Advisory Services
Texas
$280K -$85.6K -3,059 -23%
HFM
192
Harvest Fund Management
China
$264K +$264K +9,419 New
X
193
Xponance
Pennsylvania
$263K +$263K +9,408 New
XT
194
XTX Topco
Cayman Islands
$260K +$260K +9,296 New
SEI Investments
195
SEI Investments
Pennsylvania
$253K +$253K +9,040 New
USCWA
196
U.S. Capital Wealth Advisors
Texas
$232K +$232K +8,300 New
GI
197
GAMMA Investing
California
$228K +$35.8K +1,281 +19%
LFAS
198
Level Four Advisory Services
Texas
$228K +$228K +8,150 New
ECM
199
Evergreen Capital Management
Washington
$226K +$226K +8,066 New
JSW
200
Journey Strategic Wealth
New Jersey
$221K +$221K +7,884 New
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