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The GEO Group
GEO

Overview Fund Activity

239 hedge funds and large institutions have $1.39B invested in The GEO Group in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
50
Increased
80
Reduced
68
Closed
34
Calls
$98.9M
Puts
$80.8M
Net Calls
+$18.1M
Net Calls Change
+$18.3M

Top Buyers

1
HCM
Hodges Capital Management
Texas
$10.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.02M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$7.65M
4
Invesco
Invesco
Georgia
$21.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$18.1M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$90.6M
3
PCA
Prospect Capital Advisors
California
$0
4
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$5.76M
5
ECM
ExodusPoint Capital Management
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
201
Headlands Technologies
Illinois
$20.7K +$17.8K +1,387 +611%
ACM
202
Aster Capital Management
United Arab Emirates
$19.8K +$19.8K +1,543 New
Jones Financial Companies
203
Jones Financial Companies
Missouri
$14.2K +$14.2K +1,114 New
QCG
204
Quadrant Capital Group
Ohio
$13.6K – – –
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$12.1K +$874 +68 +8%
WSFS
206
Wilmington Savings Fund Society
Delaware
$11.6K +$11.6K +900 New
HCA
207
Harbor Capital Advisors
Illinois
$11K +$11K +844 New
SAM
208
Smartleaf Asset Management
Massachusetts
$7.78K +$1.51K +119 +24%
BTI
209
Blue Trust Inc
Georgia
$7.18K – – –
VNA
210
Valley National Advisers
Pennsylvania
$6K – – –
Bessemer Group
211
Bessemer Group
New Jersey
$6K +$1.58K +120 +36%
AW
212
Avion Wealth
Texas
$6K +$6K +500 New
AAP
213
Arax Advisory Partners
Colorado
$5.78K – – –
PTC
214
Private Trust Company
Ohio
$5.36K – – –
W
215
WealthCollab
Washington
$5.21K – – –
CAL
216
Capital Advisors Ltd
Ohio
$5K – – –
FFA
217
Farther Finance Advisors
California
$4.11K +$296 +23 +8%
UB
218
UMB Bank
Missouri
$4.04K +$2.62K +204 +185%
LC
219
Lindbrook Capital
California
$3.25K +$26 +2 +0.8%
VCM
220
Versant Capital Management
Arizona
$2.99K – – –
EWA
221
EverSource Wealth Advisors
Alabama
$2.93K – – –
AF
222
Allworth Financial
California
$2.26K +$578 +45 +34%
PA
223
Parallel Advisors
California
$2.15K – – –
SPIA
224
Steward Partners Investment Advisory
New York
$2.13K -$977 -76 -31%
Optiver Holding
225
Optiver Holding
Netherlands
$2.11K -$9.03K -703 -81%
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