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The GEO Group
GEO

Overview Fund Activity

221 hedge funds and large institutions have $1.49B invested in The GEO Group in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
62
Reduced
73
Closed
26
Calls
$67.3M
Puts
$53.9M
Net Calls
+$13.4M
Net Calls Change
-$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$22.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$88.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.5M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$15.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$28M
3
HAM
3
Harber Asset Management
North Carolina
$11.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.19M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
201
Sunbelt Securities
Texas
$4.24K – – –
NC
202
nVerses Capital
Florida
$4.24K +$4.24K +300 New
AF
203
Allworth Financial
California
$3.88K – – –
SWM
204
Spire Wealth Management
Virginia
$3.8K +$3.8K +269 New
SPIA
205
Steward Partners Investment Advisory
New York
$3.42K – – –
EWA
206
EverSource Wealth Advisors
Alabama
$3.39K – – –
VCM
207
Versant Capital Management
Arizona
$3.29K – – –
LC
208
Lindbrook Capital
California
$3.06K – – –
FFA
209
Farther Finance Advisors
California
$2.95K – – –
SIS
210
Sound Income Strategies
Florida
$2.82K -$6.5K -460 -70%
PA
211
Parallel Advisors
California
$2.36K +$2.36K +167 New
QL
212
Quarry LP
New York
$1.58K +$1.58K +112 New
KFS
213
Kelly Financial Services
Massachusetts
$1.45K – – –
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$1.19K – – –
CIBC Private Wealth Group
215
CIBC Private Wealth Group
Georgia
$841 +$841 +59 New
HNB
216
Huntington National Bank
Ohio
$813 – – –
UB
217
UMB Bank
Missouri
$706 +$706 +50 New
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
$452 +$452 +32 New
AWM
219
Avior Wealth Management
Nebraska
$338 +$338 +24 New
PFBT
220
Parkside Financial Bank & Trust
Missouri
$212 – – –
CA
221
CoreCap Advisors
Michigan
$127 +$127 +9 New
CCPM
222
Cooper Creek Partners Management
New York
– -$7M -646,234 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
223
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.16M -291,900 Closed
WMSA
224
Weiss Multi-Strategy Advisers
New York
– -$2.44M -224,880 Closed
SC
225
Shay Capital
New York
– -$2.04M -188,100 Closed
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