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The GEO Group
GEO

Overview Fund Activity

279 hedge funds and large institutions have $3.38B invested in The GEO Group in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 40 closing their positions.

Holders
279
Holders Change
+40
Holders Change %
+16.74%
% of All Funds
3.72%
Holding in Top 10
18
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+500%
% of All Funds
0.24%
New
84
Increased
78
Reduced
86
Closed
40
Calls
$301M
Puts
$234M
Net Calls
+$67.6M
Net Calls Change
+$49.4M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$188M
2
DCM
2
Discovery Capital Management
Connecticut
$51.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$59.5M
4
NCA
4
Newbrook Capital Advisors
New York
$35.7M
5
BCM
5
BlueCrest Capital Management
Jersey
$34.5M

Top Sellers

1
PCM
1
Philosophy Capital Management
California
$4.48M
2
RRAM
2
River Road Asset Management
Kentucky
$46.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$21.8M
4
CCPM
4
Cooper Creek Partners Management
New York
$77.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$573M 20,463,545 +602,745 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$414M 14,806,767 -80,932 -0.5%
WHCM
3
Wolf Hill Capital Management
Connecticut
$188M 6,702,548 +6,702,548 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M 6,378,461 -674,774 -10%
Goldman Sachs
5
Goldman Sachs
New York
$153M 5,455,575 -132,210 -2%
State Street
6
State Street
Massachusetts
$138M 4,938,855 +19,557 +0.4%
UBS Group
7
UBS Group
Switzerland
$125M 4,457,672 +856,617 +24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$85.4M 3,051,384 +35,281 +1%
Charles Schwab
9
Charles Schwab
California
$78.1M 2,791,414 -209,108 -7%
CCPM
10
Cooper Creek Partners Management
New York
$77.2M 2,758,661 -898,739 -25%
Morgan Stanley
11
Morgan Stanley
New York
$72.5M 2,592,326 +965,225 +59%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$59.5M 2,124,783 +1,422,676 +203%
DCM
13
Discovery Capital Management
Connecticut
$51.5M 1,839,500 +1,452,400 +375%
RRAM
14
River Road Asset Management
Kentucky
$46.4M 1,656,834 -1,188,346 -42%
CCM
15
Carronade Capital Management
Connecticut
$46.3M 1,653,934 -48,001 -3%
Northern Trust
16
Northern Trust
Illinois
$42.6M 1,522,360 +170,248 +13%
Allianz Asset Management
17
Allianz Asset Management
Germany
$41.7M 1,491,209 +82,341 +6%
SC
18
Shay Capital
New York
$40.2M 1,438,154 +970,854 +208%
NCA
19
Newbrook Capital Advisors
New York
$35.7M 1,277,264 +1,277,264 New
Citadel Advisors
20
Citadel Advisors
Florida
$35.6M 1,271,477 +738,886 +139%
BCM
21
BlueCrest Capital Management
Jersey
$34.5M 1,231,436 +1,231,436 New
Invesco
22
Invesco
Georgia
$33.2M 1,187,431 -458,982 -28%
Deutsche Bank
23
Deutsche Bank
Germany
$30.2M 1,080,865 +358,574 +50%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$29.8M 1,063,510 +423 +0%
CCC
25
Cable Car Capital
California
$28M 1,000,000 +1,000,000 New
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