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The GEO Group
GEO

Overview Fund Activity

239 hedge funds and large institutions have $1.39B invested in The GEO Group in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
50
Increased
80
Reduced
68
Closed
34
Calls
$98.9M
Puts
$80.8M
Net Calls
+$18.1M
Net Calls Change
+$18.3M

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$10.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.02M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$7.65M
4
Invesco
4
Invesco
Georgia
$21.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.1M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.6M
3
PCA
3
Prospect Capital Advisors
California
$0
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$5.76M
5
ECM
5
ExodusPoint Capital Management
New York
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$255M 19,860,800 +205,668 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M 14,887,699 +333,686 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.6M 7,053,235 -2,318,246 -25%
Goldman Sachs
4
Goldman Sachs
New York
$71.8M 5,587,785 +163,053 +3%
State Street
5
State Street
Massachusetts
$63.2M 4,919,298 +66,658 +1%
CCPM
6
Cooper Creek Partners Management
New York
$47M 3,657,400 +274,397 +8%
UBS Group
7
UBS Group
Switzerland
$46.3M 3,601,055 -246,048 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$38.8M 3,016,103 +97,452 +3%
Charles Schwab
9
Charles Schwab
California
$38.6M 3,000,522 -45,863 -2%
RRAM
10
River Road Asset Management
Kentucky
$36.6M 2,845,180 – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$21.9M 1,703,135 +296,747 +21%
CCM
12
Carronade Capital Management
Connecticut
$21.9M 1,701,935 +301,774 +22%
Invesco
13
Invesco
Georgia
$21.2M 1,646,413 +555,217 +51%
PCM
14
Philosophy Capital Management
California
$21.1M 1,644,005 +240,251 +17%
Morgan Stanley
15
Morgan Stanley
New York
$20.9M 1,627,101 +211,698 +15%
Allianz Asset Management
16
Allianz Asset Management
Germany
$18.1M 1,408,868 +389,444 +38%
Northern Trust
17
Northern Trust
Illinois
$17.4M 1,352,112 +68,342 +5%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$13.7M 1,063,087 -81,957 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.7M 989,339 -125,432 -11%
Group One Trading
20
Group One Trading
Illinois
$11.7M 913,926 +196,279 +27%
WAM
21
Wolverine Asset Management
Illinois
$10.5M 817,292 +58,290 +8%
TSW
22
Thompson Siegel & Walmsley
Virginia
$10.2M 797,571 -19,476 -2%
HCM
23
Hodges Capital Management
Texas
$10.1M 788,800 +739,550 +1,502%
Deutsche Bank
24
Deutsche Bank
Germany
$9.28M 722,291 +196,207 +37%
HAM
25
Harber Asset Management
North Carolina
$9.28M 722,188 -25,049 -3%
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