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The GEO Group
GEO

Overview Fund Activity

221 hedge funds and large institutions have $1.49B invested in The GEO Group in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
62
Reduced
73
Closed
26
Calls
$67.3M
Puts
$53.9M
Net Calls
+$13.4M
Net Calls Change
-$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$22.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$88.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.5M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$15.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$28M
3
HAM
3
Harber Asset Management
North Carolina
$11.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.19M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$273M 19,299,229 -453,200 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M 13,576,093 +732 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M 8,350,675 +3,287,553 +65%
Goldman Sachs
4
Goldman Sachs
New York
$88.5M 6,269,409 +1,422,595 +29%
UBS Group
5
UBS Group
Switzerland
$87.8M 6,215,363 +975,240 +19%
State Street
6
State Street
Massachusetts
$65.1M 4,611,475 +44,401 +1%
Charles Schwab
7
Charles Schwab
California
$42.6M 3,016,686 +4,345 +0.1%
RRAM
8
River Road Asset Management
Kentucky
$42.1M 2,979,356 +3,333 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$37.9M 2,683,064 +78,300 +3%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$28M 1,982,315 -1,520,855 -43%
Verition Fund Management
11
Verition Fund Management
Connecticut
$22.7M 1,606,141 +1,606,141 New
Morgan Stanley
12
Morgan Stanley
New York
$20.6M 1,457,352 -1,646,146 -53%
Invesco
13
Invesco
Georgia
$20.3M 1,436,241 +75,691 +6%
Northern Trust
14
Northern Trust
Illinois
$18.1M 1,281,742 -36,420 -3%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$17.5M 1,236,223 +1,236,223 New
SSA
16
Schonfeld Strategic Advisors
New York
$16.4M 1,159,495 -190,594 -14%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$15.6M 1,104,137 +817,920 +286%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$15.4M 1,145,088 +1,143,387 +67,219%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15M 1,065,637 -59,673 -5%
TSW
20
Thompson Siegel & Walmsley
Virginia
$12.7M 902,913 -167,726 -16%
HAM
21
Harber Asset Management
North Carolina
$11.2M 789,883 -1,111,845 -58%
Squarepoint
22
Squarepoint
New York
$10.8M 762,908 -134,311 -15%
PCM
23
Philosophy Capital Management
California
$9.83M 696,200 +565,200 +431%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$9.39M 665,145 +312,474 +89%
Citadel Advisors
25
Citadel Advisors
Florida
$9.22M 653,281 -77,199 -11%
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