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The GEO Group

224 hedge funds and large institutions have $1.58B invested in The GEO Group in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

10% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 69

6% more capital invested

Capital invested by funds: $1.49B → $1.58B (+$94.3M)

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

1% more funds holding

Funds holding: 222224 (+2)

0% less call options, than puts

Call options by funds: $68.7M | Put options by funds: $68.8M

2.83% less ownership

Funds ownership: 83.54%80.71% (-2.8%)

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.24%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
40
Increased
76
Reduced
69
Closed
37
Calls
$68.7M
Puts
$68.8M
Net Calls
-$132K
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M +$5.03M +355,903 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$13.8M +977,920 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$135M +$14.4M +1,020,806 +12%
Goldman Sachs
4
Goldman Sachs
New York
$77.9M -$11.9M -844,677 -13%
State Street
5
State Street
Massachusetts
$69.7M +$3.41M +241,165 +5%
UBS Group
6
UBS Group
Switzerland
$55.2M -$33.5M -2,368,260 -38%
CCPM
7
Cooper Creek Partners Management
New York
$48.6M +$47.8M +3,383,003 New
Charles Schwab
8
Charles Schwab
California
$43.7M +$420K +29,699 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41.9M +$3.33M +235,587 +9%
RRAM
10
River Road Asset Management
Kentucky
$40.9M -$1.9M -134,176 -5%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$31M +$2.49M +176,067 +9%
Morgan Stanley
12
Morgan Stanley
New York
$20.3M -$593K -41,949 -3%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$20.2M +$2.4M +170,165 +14%
PCM
14
Philosophy Capital Management
California
$20.2M +$10M +707,554 +102%
CCM
15
Carronade Capital Management
Connecticut
$20.1M +$19.8M +1,400,161 New
Northern Trust
16
Northern Trust
Illinois
$18.4M +$28.7K +2,028 +0.2%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$17.2M -$622 -44 -0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16M +$694K +49,134 +5%
Invesco
19
Invesco
Georgia
$15.7M -$4.87M -345,045 -24%
WAM
20
Weiss Asset Management
Massachusetts
$15.3M +$15.1M +1,068,325 New
Nisa Investment Advisors
21
Nisa Investment Advisors
Missouri
$14.9M +$8.34M +590,099 +132%
Allianz Asset Management
22
Allianz Asset Management
Germany
$14.6M +$6.43M +455,474 +81%
TSW
23
Thompson Siegel & Walmsley
Virginia
$11.7M -$1.21M -85,866 -10%
JP Morgan Chase
24
JP Morgan Chase
New York
$11.3M -$4.48M -316,961 -29%
SSA
25
Schonfeld Strategic Advisors
New York
$11.3M -$5.3M -375,379 -32%

GEO Hedge Fund Activity: Q2 2024 in Review

224 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2024, worth a combined $1.58B — up 6.3% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GEO positions and 37 closed out — a net gain of 3 holders — while 76 added to existing stakes and 69 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $47.8M. The largest seller was UBS Group, cutting an estimated $33.5M.

  • 224 institutional investors held The GEO Group (GEO) as of Q2 2024, up from 222 in Q1 2024.
  • Funds reported $1.58B of The GEO Group stock for Q2 2024, up 6.3% quarter-over-quarter.
  • 40 funds opened new The GEO Group positions in Q2 2024 and 37 closed out, a net change of +3 holders.
  • The largest The GEO Group buyer in Q2 2024 was Cooper Creek Partners Management, an estimated $47.8M added.
  • The largest The GEO Group seller in Q2 2024 was UBS Group, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2024.