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The GEO Group
GEO

Overview Fund Activity

224 hedge funds and large institutions have $1.58B invested in The GEO Group in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
76
Reduced
70
Closed
35
Calls
$68.7M
Puts
$68.8M
Net Calls
-$132K
Net Calls Change
-$13.5M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$48.6M
2
CCM
Carronade Capital Management
Connecticut
$20.1M
3
WAM
Weiss Asset Management
Massachusetts
$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
$209M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$55.2M
2
Verition Fund Management
Verition Fund Management
Connecticut
$458K
3
Goldman Sachs
Goldman Sachs
New York
$77.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
CLCM
Center Lake Capital Management
Florida
$718K
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
201
Valley National Advisers
Pennsylvania
$7K – – –
SAM
202
Smartleaf Asset Management
Massachusetts
$6.66K +$6.66K +493 New
AAP
203
Arax Advisory Partners
Colorado
$6.46K +$6.46K +450 New
PTC
204
Private Trust Company
Ohio
$5.99K – – –
W
205
WealthCollab
Washington
$5.82K – – –
TWP
206
Triad Wealth Partners
Kansas
$5.08K +$5.08K +354 New
Bessemer Group
207
Bessemer Group
New Jersey
$5K -$12.5K -835 -71%
CAL
208
Capital Advisors Ltd
Ohio
$5K – – –
FFA
209
Farther Finance Advisors
California
$4.46K +$1.35K +90 +43%
SS
210
Sunbelt Securities
Texas
$4.31K – – –
LC
211
Lindbrook Capital
California
$3.6K +$488 +34 +16%
SPIA
212
Steward Partners Investment Advisory
New York
$3.48K – – –
VCM
213
Versant Capital Management
Arizona
$3.35K – – –
EWA
214
EverSource Wealth Advisors
Alabama
$3.31K – – –
HT
215
Headlands Technologies
Illinois
$3.26K +$3.26K +227 New
PA
216
Parallel Advisors
California
$2.4K – – –
AF
217
Allworth Financial
California
$2.14K -$2.35K -144 -52%
UB
218
UMB Bank
Missouri
$1.58K +$862 +60 +120%
KFS
219
Kelly Financial Services
Massachusetts
$1.47K – – –
FMII
220
Farmers & Merchants Investments Inc
Nebraska
$1.21K – – –
HNB
221
Huntington National Bank
Ohio
$826 – – –
CA
222
Continuum Advisory
Idaho
$373 +$373 +26 New
PFBT
223
Parkside Financial Bank & Trust
Missouri
$216 – – –
LFG
224
Larson Financial Group
Missouri
$187 +$187 +13 New
CA
225
CoreCap Advisors
Michigan
$129 – – –
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