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The GEO Group
GEO

Overview Fund Activity

279 hedge funds and large institutions have $3.38B invested in The GEO Group in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+40
Holders Change %
+16.74%
% of All Funds
3.72%
Holding in Top 10
18
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+500%
% of All Funds
0.24%
New
84
Increased
78
Reduced
86
Closed
40
Calls
$301M
Puts
$234M
Net Calls
+$67.6M
Net Calls Change
+$49.4M

Top Buyers

1
WHCM
Wolf Hill Capital Management
Connecticut
$188M
2
DCM
Discovery Capital Management
Connecticut
$51.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$59.5M
4
NCA
Newbrook Capital Advisors
New York
$35.7M
5
BCM
BlueCrest Capital Management
Jersey
$34.5M

Top Sellers

1
PCM
Philosophy Capital Management
California
$4.48M
2
RRAM
River Road Asset Management
Kentucky
$46.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.8M
4
CCPM
Cooper Creek Partners Management
New York
$77.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$219K +$219K +7,813 New
JIR
202
James Investment Research
Ohio
$215K +$215K +7,691 New
Truist Financial
203
Truist Financial
North Carolina
$215K +$215K +7,683 New
CF
204
Cantor Fitzgerald
New York
$211K +$211K +7,500 New
BCG
205
Bravias Capital Group
New Jersey
$210K +$210K +6,661 New
Mariner
206
Mariner
Kansas
$208K +$208K +7,424 New
CGH
207
Crossmark Global Holdings
Texas
$207K +$207K +7,406 New
LAM
208
Longboard Asset Management
Arizona
$203K +$203K +7,268 New
FCBT
209
First Citizens Bank & Trust
North Carolina
$203K +$203K +7,264 New
TRCT
210
Tower Research Capital (TRC)
New York
$194K -$128K -4,575 -40%
MAM
211
Morse Asset Management
Connecticut
$189K +$42.5K +1,520 +29%
T
212
Tidemark
California
$187K +$2.8K +100 +2%
US Bancorp
213
US Bancorp
Minnesota
$171K – – –
KBC Group
214
KBC Group
Belgium
$169K +$45.8K +1,632 +37%
CIAM
215
Caitong International Asset Management
Hong Kong
$167K +$167K +5,982 New
Ohio Public Employees Retirement System (OPERS)
216
Ohio Public Employees Retirement System (OPERS)
Ohio
$137K -$29.8K -1,066 -18%
RIL
217
Rothschild Investment LLC
Illinois
$116K +$114K +4,080 +6,800%
BC
218
Bayforest Capital
United Kingdom
$93.4K +$93.4K +3,338 New
BAM
219
Byrne Asset Management
New Jersey
$89.5K -$92.5K -7,200 Closed
Jones Financial Companies
220
Jones Financial Companies
Missouri
$88.1K +$56.9K +2,034 +183%
MCP
221
Militia Capital Partners
Nevada
$86.7K +$86.7K +3,100 New
HGERS
222
Householder Group Estate & Retirement Specialist
Arizona
$83K -$18K -650 -18%
Nomura Asset Management
223
Nomura Asset Management
Japan
$75.5K – – –
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$64K +$14.1K +500 +28%
C
225
Covestor
United Kingdom
$62K -$75.5K -2,697 -55%
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