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The GEO Group
GEO

Overview Fund Activity

218 hedge funds and large institutions have $769M invested in The GEO Group in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-12
Holders Change %
-5.22%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
32
Increased
81
Reduced
69
Closed
40
Calls
$15.1M
Puts
$43.7M
Net Calls
-$28.6M
Net Calls Change
-$28.5M

Top Buyers

1
BlackRock
BlackRock
New York
$157M
2
Goldman Sachs
Goldman Sachs
New York
$5.94M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$17M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$4.09M
5
DSCM
Divisadero Street Capital Management
Florida
$3.39M

Top Sellers

1
Millennium Management
Millennium Management
New York
$11.6M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
3
IECM
Intrinsic Edge Capital Management
Illinois
$11M
4
Renaissance Technologies
Renaissance Technologies
New York
$8.64M
5
SAM
Scion Asset Management
California
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
201
Steward Partners Investment Advisory
New York
$2.07K +$394 +50 +24%
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$2K +$26 +3 +1%
AF
203
Allworth Financial
California
$1.76K – – –
EWA
204
EverSource Wealth Advisors
Alabama
$1.72K +$1.72K +218 New
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$1.58K +$1.55K +10,500 +5,224%
LC
206
Lindbrook Capital
California
$1.42K +$1.42K +180 New
HNB
207
Huntington National Bank
Ohio
$1.35K +$774 +96 +133%
C
208
Covestor
United Kingdom
$1K -$516 -97 -34%
KFI
209
Key Financial Inc
Pennsylvania
$986 – – –
KFS
210
Kelly Financial Services
Massachusetts
$810 – – –
FWM
211
Focused Wealth Management
New York
$781 – – –
FMII
212
Farmers & Merchants Investments Inc
Nebraska
$750 +$87 +11 +13%
AAS
213
Ameritas Advisory Services
Nebraska
$396 +$396 +51 New
DIP
214
DT Investment Partners
Pennsylvania
$379 – – –
GWS
215
Glassman Wealth Services
Virginia
$308 – – –
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$308 +$14 +1,815 +5%
QCG
217
Quadrant Capital Group
Ohio
$285 +$285 +36 New
PA
218
Parallel Advisors
California
$197 +$197 +25 New
PFMOSF
219
Philadelphia Financial Management of San Francisco
California
– -$16.6M -1,518,716 Closed
FFL
220
Flat Footed LLC
Wyoming
– -$3.09M -282,458 Closed
AG
221
Algert Global
California
– -$1.95M -178,010 Closed
SSA
222
Schonfeld Strategic Advisors
New York
– -$1.67M -152,500 Closed
HF
223
HRT Financial
New York
– -$1.5M -137,330 Closed
ZIM
224
Zacks Investment Management
Illinois
– -$1.31M -120,043 Closed
QC
225
Quadrature Capital
United Kingdom
– -$1.25M -114,250 Closed
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