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The GEO Group
GEO

Overview Fund Activity

218 hedge funds and large institutions have $769M invested in The GEO Group in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
218
Holders Change
-12
Holders Change %
-5.22%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
32
Increased
81
Reduced
69
Closed
40
Calls
$15.1M
Puts
$43.7M
Net Calls
-$28.6M
Net Calls Change
-$28.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.94M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$17M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$4.09M
5
DSCM
5
Divisadero Street Capital Management
Florida
$3.39M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$11M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.64M
5
SAM
5
Scion Asset Management
California
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$157M 19,928,438 +1,657,703 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M 13,653,398 -47,956 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.5M 8,173,395 +360,087 +5%
MCM
4
Mason Capital Management
New York
$42.6M 5,403,165 – –
State Street
5
State Street
Massachusetts
$38.7M 4,903,043 -55,295 -1%
Charles Schwab
6
Charles Schwab
California
$24.3M 3,075,645 -222,851 -7%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$19.5M 2,473,349 +74,500 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.2M 2,304,010 +79,409 +4%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$17M 2,152,225 +574,600 +36%
Two Sigma Investments
10
Two Sigma Investments
New York
$16.1M 2,045,074 +92,971 +5%
Morgan Stanley
11
Morgan Stanley
New York
$14.3M 1,809,708 -230,627 -11%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$12.2M 1,542,203 -332,153 -18%
Millennium Management
13
Millennium Management
New York
$11.6M 1,473,842 -2,866,246 -66%
HAM
14
Harber Asset Management
North Carolina
$11.6M 1,469,111 +242,404 +20%
IECM
15
Intrinsic Edge Capital Management
Illinois
$11M 1,393,710 -1,316,077 -49%
Invesco
16
Invesco
Georgia
$10.3M 1,311,144 +74,805 +6%
Northern Trust
17
Northern Trust
Illinois
$9.94M 1,260,042 -108,184 -8%
HCM
18
Hodges Capital Management
Texas
$9.53M 727,181 -276,018 -28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.79M 1,114,308 -38,281 -3%
Renaissance Technologies
20
Renaissance Technologies
New York
$8.64M 1,095,091 -1,122,800 -51%
TSW
21
Thompson Siegel & Walmsley
Virginia
$8.33M 1,055,124 +151,719 +17%
RGREA
22
Ranger Global Real Estate Advisors
Colorado
$6.78M 859,032 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$6.32M 800,674 -20,163 -2%
Goldman Sachs
24
Goldman Sachs
New York
$5.94M 752,614 +575,263 +324%
CP
25
CenterBook Partners
Connecticut
$4.9M 621,050 +215,541 +53%
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