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The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $697M invested in The GEO Group in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 27 closing their positions.

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
65
Reduced
71
Closed
27
Calls
$23.2M
Puts
$31.1M
Net Calls
-$7.94M
Net Calls Change
+$13.6M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$18.9M
2
SSA
2
Schonfeld Strategic Advisors
New York
$11.1M
3
ICM
3
Invenomic Capital Management
Massachusetts
$8.19M
4
Millennium Management
4
Millennium Management
New York
$6.29M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.43M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.8M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
HCM
4
Hodges Capital Management
Texas
$1.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$158M 19,267,076 -604,582 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M 13,517,177 -48,022 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.8M 5,838,953 -5,324,897 -48%
State Street
4
State Street
Massachusetts
$36.5M 4,462,567 -46,848 -1%
Charles Schwab
5
Charles Schwab
California
$24.1M 2,949,240 +40,079 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.5M 2,511,765 +110,208 +5%
HAM
7
Harber Asset Management
North Carolina
$20.2M 2,470,581 +434,956 +21%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$18.9M 2,310,191 +1,705,135 +282%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$16.8M 2,055,049 -412,100 -17%
Invesco
10
Invesco
Georgia
$14.4M 1,765,765 +313 +0%
Two Sigma Investments
11
Two Sigma Investments
New York
$13.2M 1,610,582 -775,962 -33%
TSW
12
Thompson Siegel & Walmsley
Virginia
$12.1M 1,482,464 -8,405 -0.6%
SSA
13
Schonfeld Strategic Advisors
New York
$11.1M 1,358,610 +1,358,610 New
Northern Trust
14
Northern Trust
Illinois
$10.5M 1,279,119 +18,839 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.44M 1,153,677 +2,606 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$9.23M 1,128,028 +169,135 +18%
ICM
17
Invenomic Capital Management
Massachusetts
$8.19M 1,000,668 +1,000,668 New
Bank of America
18
Bank of America
North Carolina
$6.87M 839,671 +34,978 +4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$6.43M 786,106 +506,566 +181%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.38M 779,986 +786 +0.1%
Millennium Management
21
Millennium Management
New York
$6.29M 768,676 +768,676 New
RGREA
22
Ranger Global Real Estate Advisors
Colorado
$6.16M 752,532 -106,500 -12%
CP
23
CenterBook Partners
Connecticut
$6.04M 738,117 +191,115 +35%
First Trust Advisors
24
First Trust Advisors
Illinois
$4.27M 522,420 +60,196 +13%
Prudential Financial
25
Prudential Financial
New Jersey
$3.6M 440,598 -9,071 -2%
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