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The GEO Group
GEO

Overview Fund Activity

197 hedge funds and large institutions have $676M invested in The GEO Group in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-21
Holders Change %
-9.63%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
64
Reduced
70
Closed
39
Calls
$16.4M
Puts
$37.9M
Net Calls
-$21.5M
Net Calls Change
+$7.08M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$22M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$79.9M
3
IECM
Intrinsic Edge Capital Management
Illinois
$16.9M
4
Bank of America
Bank of America
North Carolina
$5.76M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$4.33M

Top Sellers

1
MCM
Mason Capital Management
New York
$0
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSCM
201
Divisadero Street Capital Management
Florida
– -$3.39M -430,000 Closed
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
– -$2.47M -313,455 Closed
SEC
203
Seven Eight Capital
New York
– -$1.57M -198,673 Closed
QC
204
Quantedge Capital
Singapore
– -$1.45M -183,700 Closed
JF
205
Jump Financial
Illinois
– -$790K -100,082 Closed
AFM
206
Anson Funds Management
Texas
– -$757K -96,000 Closed
Simplex Trading
207
Simplex Trading
Illinois
– -$739K -93,746 Closed
Truist Financial
208
Truist Financial
North Carolina
– -$701K -88,906 Closed
SC
209
Shay Capital
New York
– -$454K -57,500 Closed
SG Americas Securities
210
SG Americas Securities
New York
– -$451K -57,111 Closed
Voloridge Investment Management
211
Voloridge Investment Management
Florida
– -$301K -38,174 Closed
Stifel Financial
212
Stifel Financial
Missouri
– -$277K -35,150 Closed
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$251K -31,778 Closed
NA
214
NewEdge Advisors
Louisiana
– -$227K -28,756 Closed
YIH
215
Y-Intercept (HK)
Hong Kong
– -$202K -25,584 Closed
E
216
Ergoteles
New York
– -$128K -16,226 Closed
State of Wisconsin Investment Board
217
State of Wisconsin Investment Board
Wisconsin
– -$123K -15,641 Closed
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
– -$109K -13,808 Closed
Boston Partners
219
Boston Partners
Massachusetts
– -$109K -13,782 Closed
Robeco Institutional Asset Management
220
Robeco Institutional Asset Management
Netherlands
– -$106K -13,464 Closed
CF
221
Centaurus Financial
California
– -$102K -12,900 Closed
BAM
222
Belpointe Asset Management
Nevada
– -$95.2K -12,071 Closed
GC
223
Guggenheim Capital
Illinois
– -$85.1K -10,789 Closed
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
– -$79.6K -10,088 Closed
Lazard Asset Management
225
Lazard Asset Management
New York
– -$52K -6,610 Closed
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