GEO icon

The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $697M invested in The GEO Group in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
65
Reduced
71
Closed
27
Calls
$23.2M
Puts
$31.1M
Net Calls
-$7.94M
Net Calls Change
+$13.6M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$18.9M
2
SSA
2
Schonfeld Strategic Advisors
New York
$11.1M
3
ICM
3
Invenomic Capital Management
Massachusetts
$8.19M
4
Millennium Management
4
Millennium Management
New York
$6.29M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.43M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.8M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
HCM
4
Hodges Capital Management
Texas
$1.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Scion Asset Management
California
– -$4.3M -600,000 Closed
TC
202
TwinBeech Capital
New York
– -$1.96M -274,274 Closed
EGM
203
Engineers Gate Manager
New York
– -$841K -117,394 Closed
QT
204
Quantbot Technologies
New York
– -$802K -111,953 Closed
CSS
205
Cubist Systematic Strategies
Connecticut
– -$736K -102,809 Closed
Jennison Associates
206
Jennison Associates
New York
– -$660K -92,243 Closed
DTL
207
Dynamic Technology Lab
Singapore
– -$631K -88,136 Closed
MHP
208
Manatuck Hill Partners
Connecticut
– -$394K -55,000 Closed
SFI
209
Susquehanna Fundamental Investments
Pennsylvania
– -$365K -51,014 Closed
Lido Advisors
210
Lido Advisors
California
– -$262K -36,535 Closed
AWM
211
Alterna Wealth Management
Texas
– -$203K -28,308 Closed
Marshall Wace
212
Marshall Wace
United Kingdom
– -$181K -25,308 Closed
KAS
213
Kestra Advisory Services
Texas
– -$181K -25,268 Closed
Corient Private Wealth
214
Corient Private Wealth
Florida
– -$162K -22,566 Closed
BGIM
215
Boussard & Gavaudan Investment Management
United Kingdom
– -$134K -18,682 Closed
PA
216
Pinnacle Associates
New York
– -$93.1K -13,000 Closed
CPIG
217
Chicago Partners Investment Group
Illinois
– -$83K -11,445 Closed
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
– -$72K -10,050 Closed
WP
219
WealthPLAN Partners
Nebraska
– -$4.57K -638 Closed
HT
220
Headlands Technologies
Illinois
– -$2.15K -300 Closed
TFA
221
Toth Financial Advisory
Virginia
– -$1.07K -150 Closed
PA
222
Parallel Advisors
California
– -$909 -127 Closed
IPW
223
Impact Partnership Wealth
Georgia
– -$823 -115 Closed
Point72 Asset Management
224
Point72 Asset Management
Connecticut
– -$546 -76 Closed
QCG
225
Quadrant Capital Group
Ohio
– -$215 -30 Closed
5 6 7 8
9