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The GEO Group
GEO

Overview Fund Activity

197 hedge funds and large institutions have $676M invested in The GEO Group in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 39 closing their positions.

Holders
197
Holders Change
-21
Holders Change %
-9.63%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
64
Reduced
70
Closed
39
Calls
$16.4M
Puts
$37.9M
Net Calls
-$21.5M
Net Calls Change
+$7.08M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$22M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.9M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$16.9M
4
Bank of America
4
Bank of America
North Carolina
$5.76M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$4.33M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$6.87M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$142M 19,871,658 -56,780 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.1M 13,565,199 -88,199 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.9M 11,163,850 +2,990,455 +37%
State Street
4
State Street
Massachusetts
$32.3M 4,509,415 -393,628 -8%
CCPM
5
Cooper Creek Partners Management
New York
$22M 3,067,847 +3,067,847 New
Charles Schwab
6
Charles Schwab
California
$20.8M 2,909,161 -166,484 -5%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$17.7M 2,467,149 -6,200 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.2M 2,401,557 +97,547 +4%
Two Sigma Investments
9
Two Sigma Investments
New York
$17.1M 2,386,544 +341,470 +17%
IECM
10
Intrinsic Edge Capital Management
Illinois
$16.9M 2,354,678 +960,968 +69%
HAM
11
Harber Asset Management
North Carolina
$14.6M 2,035,625 +566,514 +39%
Invesco
12
Invesco
Georgia
$12.6M 1,765,452 +454,308 +35%
HCM
13
Hodges Capital Management
Texas
$11.5M 1,141,299 +414,118 +57%
TSW
14
Thompson Siegel & Walmsley
Virginia
$10.7M 1,490,869 +435,745 +41%
Northern Trust
15
Northern Trust
Illinois
$9.02M 1,260,280 +238 +0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.24M 1,151,071 +36,763 +3%
Morgan Stanley
17
Morgan Stanley
New York
$6.87M 958,893 -850,815 -47%
RGREA
18
Ranger Global Real Estate Advisors
Colorado
$6.15M 859,032 – –
Bank of America
19
Bank of America
North Carolina
$5.76M 804,693 +662,230 +465%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.58M 779,200 -21,474 -3%
Goldman Sachs
21
Goldman Sachs
New York
$4.84M 675,454 -77,160 -10%
PFMOSF
22
Philadelphia Financial Management of San Francisco
California
$4.33M 605,056 +605,056 New
SAM
23
Scion Asset Management
California
$4.3M 600,000 +200,000 +50%
CP
24
CenterBook Partners
Connecticut
$3.92M 547,002 -74,048 -12%
Ameriprise
25
Ameriprise
Minnesota
$3.41M 475,601 -45,716 -9%
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