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The GEO Group

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.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

22% more call options, than puts

Call options by funds: $98.9M | Put options by funds: $80.8M

18% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 68

7% more funds holding

Funds holding: 224239 (+15)

3.11% less ownership

Funds ownership: 80.71%77.6% (-3.1%)

12% less capital invested

Capital invested by funds: $1.58B → $1.39B (-$188M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
3.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M +$2.87M +205,668 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M +$4.65M +333,686 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$90.6M -$32.3M -2,318,246 -25%
Goldman Sachs
4
Goldman Sachs
New York
$71.8M +$2.27M +163,053 +3%
State Street
5
State Street
Massachusetts
$63.2M +$929K +66,658 +1%
CCPM
6
Cooper Creek Partners Management
New York
$47M +$3.83M +274,397 +8%
UBS Group
7
UBS Group
Switzerland
$46.3M -$3.43M -246,048 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$38.8M +$1.36M +97,452 +3%
Charles Schwab
9
Charles Schwab
California
$38.6M -$640K -45,863 -2%
RRAM
10
River Road Asset Management
Kentucky
$36.6M
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$21.9M +$4.14M +296,747 +21%
CCM
12
Carronade Capital Management
Connecticut
$21.9M +$4.21M +301,774 +22%
Invesco
13
Invesco
Georgia
$21.2M +$7.74M +555,217 +51%
PCM
14
Philosophy Capital Management
California
$21.1M +$3.35M +240,251 +17%
Morgan Stanley
15
Morgan Stanley
New York
$20.9M +$2.95M +211,698 +15%
Allianz Asset Management
16
Allianz Asset Management
Germany
$18.1M +$5.43M +389,444 +38%
Northern Trust
17
Northern Trust
Illinois
$17.4M +$953K +68,342 +5%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$13.7M -$1.14M -81,957 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.7M -$1.75M -125,432 -11%
Group One Trading
20
Group One Trading
Illinois
$11.7M +$2.74M +196,279 +27%
WAM
21
Wolverine Asset Management
Illinois
$10.5M +$813K +58,290 +8%
TSW
22
Thompson Siegel & Walmsley
Virginia
$10.2M -$272K -19,476 -2%
HCM
23
Hodges Capital Management
Texas
$10.1M +$10.3M +739,550 +1,502%
Deutsche Bank
24
Deutsche Bank
Germany
$9.28M +$2.74M +196,207 +37%
HAM
25
Harber Asset Management
North Carolina
$9.28M -$349K -25,049 -3%

GEO Hedge Fund Activity: Q3 2024 in Review

239 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2024, worth a combined $1.39B — down 12% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GEO positions and 34 closed out — a net gain of 16 holders — while 80 added to existing stakes and 68 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $32.3M.

  • 239 institutional investors held The GEO Group (GEO) as of Q3 2024, up from 224 in Q2 2024.
  • Funds reported $1.39B of The GEO Group stock for Q3 2024, down 12% quarter-over-quarter.
  • 50 funds opened new The GEO Group positions in Q3 2024 and 34 closed out, a net change of +16 holders.
  • The largest The GEO Group buyer in Q3 2024 was Hodges Capital Management, an estimated $10.3M added.
  • The largest The GEO Group seller in Q3 2024 was Fidelity Investments, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2024.