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The GEO Group
GEO

Overview Fund Activity

224 hedge funds and large institutions have $1.58B invested in The GEO Group in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
39
Increased
76
Reduced
70
Closed
35
Calls
$68.7M
Puts
$68.8M
Net Calls
-$132K
Net Calls Change
-$13.5M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$48.6M
2
CCM
Carronade Capital Management
Connecticut
$20.1M
3
WAM
Weiss Asset Management
Massachusetts
$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
$209M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$55.2M
2
Verition Fund Management
Verition Fund Management
Connecticut
$458K
3
Goldman Sachs
Goldman Sachs
New York
$77.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
CLCM
Center Lake Capital Management
Florida
$718K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$282M +$5.11M +355,903 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$14M +977,920 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$135M +$14.7M +1,020,806 +12%
Goldman Sachs
4
Goldman Sachs
New York
$77.9M -$12.1M -844,677 -13%
State Street
5
State Street
Massachusetts
$69.7M +$3.46M +241,165 +5%
UBS Group
6
UBS Group
Switzerland
$55.2M -$34M -2,368,260 -38%
CCPM
7
Cooper Creek Partners Management
New York
$48.6M +$48.6M +3,383,003 New
Charles Schwab
8
Charles Schwab
California
$43.7M +$426K +29,699 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41.9M +$3.38M +235,587 +9%
RRAM
10
River Road Asset Management
Kentucky
$40.9M -$1.93M -134,176 -5%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$31M +$2.53M +176,067 +9%
Morgan Stanley
12
Morgan Stanley
New York
$20.3M -$602K -41,949 -3%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$20.2M +$2.44M +170,165 +14%
PCM
14
Philosophy Capital Management
California
$20.2M +$10.2M +707,554 +102%
CCM
15
Carronade Capital Management
Connecticut
$20.1M +$20.1M +1,400,161 New
Northern Trust
16
Northern Trust
Illinois
$18.4M +$29.1K +2,028 +0.2%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$17.2M -$661 -44 -0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16M +$706K +49,134 +5%
Invesco
19
Invesco
Georgia
$15.7M -$4.95M -345,045 -24%
WAM
20
Weiss Asset Management
Massachusetts
$15.3M +$15.3M +1,068,325 New
Nisa Investment Advisors
21
Nisa Investment Advisors
Missouri
$14.9M +$8.47M +590,099 +132%
Allianz Asset Management
22
Allianz Asset Management
Germany
$14.6M +$6.54M +455,474 +81%
TSW
23
Thompson Siegel & Walmsley
Virginia
$11.7M -$1.23M -85,866 -10%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$11.3M -$4.55M -316,961 -29%
SSA
25
Schonfeld Strategic Advisors
New York
$11.3M -$5.39M -375,379 -32%
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