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The GEO Group
GEO

Overview Fund Activity

201 hedge funds and large institutions have $1.06B invested in The GEO Group in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
57
Reduced
73
Closed
33
Calls
$79.2M
Puts
$54.8M
Net Calls
+$24.4M
Net Calls Change
+$32.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$56.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.5M
3
RRAM
3
River Road Asset Management
Kentucky
$32.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.6M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$37.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.99M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$12.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.8M
4
Millennium Management
4
Millennium Management
New York
$2.12M
5
HAM
5
Harber Asset Management
North Carolina
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$214M 19,752,429 +485,353 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M 13,575,361 +58,184 +0.4%
UBS Group
3
UBS Group
Switzerland
$56.8M 5,240,123 +4,988,937 +1,986%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$54.8M 5,063,122 -775,831 -13%
Goldman Sachs
5
Goldman Sachs
New York
$52.5M 4,846,814 +4,448,385 +1,116%
State Street
6
State Street
Massachusetts
$49.5M 4,567,074 +104,507 +2%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$37.9M 3,503,170 +1,192,979 +52%
Morgan Stanley
8
Morgan Stanley
New York
$33.6M 3,103,498 +1,975,470 +175%
Charles Schwab
9
Charles Schwab
California
$32.6M 3,012,341 +63,101 +2%
RRAM
10
River Road Asset Management
Kentucky
$32.2M 2,976,023 +2,976,023 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.2M 2,604,764 +92,999 +4%
HAM
12
Harber Asset Management
North Carolina
$20.6M 1,901,728 -568,853 -23%
Invesco
13
Invesco
Georgia
$14.7M 1,360,550 -405,215 -23%
SSA
14
Schonfeld Strategic Advisors
New York
$14.6M 1,350,089 -8,521 -0.6%
Northern Trust
15
Northern Trust
Illinois
$14.3M 1,318,162 +39,043 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.2M 1,125,310 -28,367 -2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$12.1M 1,118,149 -936,900 -46%
TSW
18
Thompson Siegel & Walmsley
Virginia
$11.6M 1,070,639 -411,825 -28%
Squarepoint
19
Squarepoint
New York
$9.72M 897,219 +549,860 +158%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.36M 771,920 -8,066 -1%
Citadel Advisors
21
Citadel Advisors
Florida
$7.91M 730,480 +406,881 +126%
CCPM
22
Cooper Creek Partners Management
New York
$7M 646,234 +646,234 New
PCA
23
Prospect Capital Advisors
California
$6.12M 565,200 +565,200 New
TC
24
Tejara Capital
United Kingdom
$6.1M 563,244 +155,000 +38%
Bank of America
25
Bank of America
North Carolina
$6.04M 558,168 -281,503 -34%
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