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The GEO Group
GEO

Overview Fund Activity

201 hedge funds and large institutions have $1.06B invested in The GEO Group in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
57
Reduced
73
Closed
33
Calls
$79.2M
Puts
$54.8M
Net Calls
+$24.4M
Net Calls Change
+$32.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$56.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.5M
3
RRAM
3
River Road Asset Management
Kentucky
$32.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.6M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$37.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.99M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$12.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.8M
4
Millennium Management
4
Millennium Management
New York
$2.12M
5
HAM
5
Harber Asset Management
North Carolina
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGREA
201
Ranger Global Real Estate Advisors
Colorado
– -$6.16M -752,532 Closed
First Trust Advisors
202
First Trust Advisors
Illinois
– -$4.27M -522,420 Closed
Renaissance Technologies
203
Renaissance Technologies
New York
– -$1.63M -199,627 Closed
GCP
204
GSA Capital Partners
United Kingdom
– -$1.13M -138,499 Closed
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
– -$873K -106,747 Closed
CHAM
206
Clear Harbor Asset Management
Connecticut
– -$777K -94,945 Closed
CCIA
207
Campbell & Co Investment Adviser
Maryland
– -$602K -73,591 Closed
Voloridge Investment Management
208
Voloridge Investment Management
Florida
– -$580K -70,922 Closed
Simplex Trading
209
Simplex Trading
Illinois
– -$512K -62,602 Closed
GCM
210
Greenland Capital Management
New York
– -$505K -61,700 Closed
YIH
211
Y-Intercept (HK)
Hong Kong
– -$486K -59,392 Closed
SG Americas Securities
212
SG Americas Securities
New York
– -$450K -55,005 Closed
TA
213
Tectonic Advisors
Texas
– -$353K -43,151 Closed
CL
214
CSS LLC
Illinois
– -$296K -36,192 Closed
HF
215
HRT Financial
New York
– -$279K -34,197 Closed
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
– -$203K -24,808 Closed
KPWS
217
Kestra Private Wealth Services
Texas
– -$150K -18,322 Closed
Baird Financial Group
218
Baird Financial Group
Wisconsin
– -$136K -16,641 Closed
HSBC Holdings
219
HSBC Holdings
United Kingdom
– -$133K -16,224 Closed
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
– -$127K -15,423 Closed
BCM
221
Bayesian Capital Management
New York
– -$104K -12,700 Closed
WSC
222
Wellington Shields & Co
New York
– -$101K -12,300 Closed
CGH
223
Crossmark Global Holdings
Texas
– -$88K -10,167 Closed
GAG
224
Goodman Advisory Group
Massachusetts
– -$24.5K -3,000 Closed
CG
225
Cutler Group
California
– -$20K -2,522 Closed
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