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Hedge Funds Tracker

GEO

GEO GROUP INC
Funds Buying8
Funds Selling22
# Funds Holding30
Total Value Held$388.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management3,334,033$98.5M0%2026-06-30ADDED+111,876
Charles Schwab Investment Management2,210,061$65.3M0%2026-06-30TRIMMED-14,802
Citadel Advisors1,990,051$58.8M0%2026-06-30TRIMMED-371,409
Discovery Capital Management1,258,600$37.2M1%2026-06-30TRIMMED-167,300
Adage Capital Partners1,000,000$16.1M0%2025-12-31CLOSED-1,000,000
Carronade Capital Management992,931$16.0M0%2025-12-31CLOSED-992,931
Rokos Capital Management743,038$15.2M0%2025-09-30CLOSED-743,038
D. E. Shaw & Co.453,032$13.4M0%2026-06-30ADDED+279,727
Two Sigma Investments362,041$10.7M0%2026-06-30TRIMMED-417,797
Moore Capital Management441,362$10.6M0%2025-06-30CLOSED-441,362
Hudson Bay Capital Management483,641$8.1M0%2026-03-31CLOSED-483,641
Squarepoint Ops240,068$7.1M0%2026-06-30ADDED+211,668
Point72 Asset Management323,900$5.4M0%2026-03-31CLOSED-323,900
Qube Research & Technologies303,003$4.9M0%2025-12-31CLOSED-303,003
Verition Fund Management137,156$4.1M0%2026-06-30TRIMMED-32,169
Graham Capital Management249,757$3.2M0%2024-09-30CLOSED-249,757
AQR Capital Management77,026$2.3M0%2026-06-30ADDED+17,097
Renaissance Technologies131,691$2.1M0%2025-12-31CLOSED-131,691
Victory Capital Management50,389$1.5M0%2026-06-30ADDED+2,783
Millennium Management45,980$1.4M0%2026-06-30TRIMMED-42,090
Schonfeld Strategic Advisors42,445$1.3M0%2026-06-30ADDED+10,191
Wexford Capital50,000$1.2M0%2025-06-30CLOSED-50,000
Bridgewater Associates32,793$1.0M0%2026-06-30TRIMMED-47,646
Maverick Capital35,528$0.9M0%2025-06-30CLOSED-35,528
Walleye Capital30,754$0.7M0%2025-06-30CLOSED-30,754
Neuberger Berman12,355$0.4M0%2026-06-30ADDED+2,287
Marshall Wace18,205$0.3M0%2025-12-31CLOSED-18,205
Capstone Investment Advisors23,580$0.3M0%2023-12-31CLOSED-23,580
Caxton Associates7,863$0.2M0%2026-06-30NEW+7,863
Arrowstreet Capital665,145$0.0M0%2024-03-31CLOSED-665,145

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED2,361,4601,990,051$19.1M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED80,43932,793-$0.4M
2026-03-31 → 2026-06-30Point72 Asset ManagementCLOSED323,9000-$5.4M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED173,305453,032$10.5M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED779,838362,041-$2.4M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED88,07045,980-$0.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED59,92977,026$1.3M
2026-03-31 → 2026-06-30Discovery Capital ManagementTRIMMED1,425,9001,258,600$13.2M
2026-03-31 → 2026-06-30Neuberger BermanADDED10,06812,355$0.2M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED3,222,1573,334,033$44.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED2,224,8632,210,061$27.9M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED47,60650,389$0.7M
2026-03-31 → 2026-06-30Caxton AssociatesNEW07,863$0.2M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED169,325137,156$1.2M
2026-03-31 → 2026-06-30Squarepoint OpsADDED28,400240,068$6.6M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED32,25442,445$0.7M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementCLOSED483,6410-$8.1M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED131,6910-$2.1M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED2,385,2402,361,460$1.2M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED281,16580,439-$3.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED138,500323,900$3.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED54,497173,305$2.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED897,761779,838-$1.4M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED369,66088,070-$4.5M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED58,77359,929$0.1M
2025-12-31 → 2026-03-31Adage Capital PartnersCLOSED1,000,0000-$16.1M
2025-12-31 → 2026-03-31Discovery Capital ManagementADDED1,311,9001,425,900$2.8M
2025-12-31 → 2026-03-31Marshall WaceCLOSED18,2050-$0.3M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED11,96310,068-$0.0M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED3,251,3123,222,157$1.8M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED2,104,4442,224,863$3.5M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED45,41347,606$0.1M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED253,637169,325-$1.2M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED223,94028,400-$3.1M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW032,254$0.5M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED303,0030-$4.9M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementADDED100,000483,641$6.5M
2025-12-31 → 2026-03-31Carronade Capital ManagementCLOSED992,9310-$16.0M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED18,691131,691$1.7M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED2,956,9282,385,240-$22.1M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED313,342281,165-$1.9M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED110,000138,500-$0.0M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED34,67054,497$0.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED1,034,778897,761-$6.7M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED598,707369,660-$6.3M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED50,07058,773-$0.1M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED675,0001,000,000$2.3M
2025-09-30 → 2025-12-31Discovery Capital ManagementTRIMMED1,358,0001,311,900-$6.7M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED19,20518,205-$0.1M
2025-09-30 → 2025-12-31Neuberger BermanADDED11,33911,963-$0.0M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED3,260,1813,251,312-$14.4M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED2,020,8492,104,444-$7.5M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED159,25145,413-$2.5M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED354,193253,637-$3.2M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED1,409,473223,940-$25.3M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED133,0170-$2.7M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED41,911303,003$4.0M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW0100,000$1.6M
2025-09-30 → 2025-12-31Rokos Capital ManagementCLOSED743,0380-$15.2M
2025-09-30 → 2025-12-31Carronade Capital ManagementTRIMMED2,500,000992,931-$35.2M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED24,19118,691-$0.2M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED1,954,0182,956,928$13.8M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW0313,342$6.4M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED265,713110,000-$4.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.NEW034,670$0.7M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED317,9731,034,778$13.6M
2025-06-30 → 2025-09-30Millennium ManagementADDED450,221598,707$1.5M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED47,00850,070-$0.1M
2025-06-30 → 2025-09-30Maverick CapitalCLOSED35,5280-$0.9M
2025-06-30 → 2025-09-30Adage Capital PartnersNEW0675,000$13.8M
2025-06-30 → 2025-09-30Discovery Capital ManagementADDED1,257,2001,358,000-$2.3M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED198,50219,205-$4.4M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED11,53811,339-$0.0M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED3,259,3073,260,181-$11.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED2,225,3622,020,849-$11.9M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED87,556159,251$1.2M
2025-06-30 → 2025-09-30Moore Capital ManagementCLOSED441,3620-$10.6M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED53,5740-$1.3M
2025-06-30 → 2025-09-30Wexford CapitalCLOSED50,0000-$1.2M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED220,499354,193$2.0M
2025-06-30 → 2025-09-30Walleye CapitalCLOSED30,7540-$0.7M
2025-06-30 → 2025-09-30Squarepoint OpsADDED1,248,1881,409,473-$1.0M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW0133,017$2.7M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED42,67341,911-$0.2M
2025-06-30 → 2025-09-30Carronade Capital ManagementTRIMMED3,056,2112,500,000-$22.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED162,69124,191-$4.2M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED2,505,6961,954,018-$26.4M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED1,731,599265,713-$44.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED266,416317,973-$0.2M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED778,595450,221-$12.0M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED50,52947,008-$0.4M
2025-03-31 → 2025-06-30Discovery Capital ManagementTRIMMED1,429,9001,257,200-$11.7M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED206,572198,502-$1.3M
2025-03-31 → 2025-06-30Neuberger BermanADDED11,53111,538-$0.1M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED3,151,2013,259,307-$14.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED2,456,9122,225,362-$18.5M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED78,61987,556-$0.2M
2025-03-31 → 2025-06-30Moore Capital ManagementTRIMMED685,082441,362-$9.4M
2025-03-31 → 2025-06-30Caxton AssociatesADDED46,35353,574-$0.1M
2025-03-31 → 2025-06-30Wexford CapitalADDED10,00050,000$0.9M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED164,822220,499$0.5M
2025-03-31 → 2025-06-30Walleye CapitalNEW030,754$0.7M
2025-03-31 → 2025-06-30Squarepoint OpsADDED663,6611,248,188$10.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED123,10542,673-$2.4M
2025-03-31 → 2025-06-30Rokos Capital ManagementNEW0743,038$17.8M
2025-03-31 → 2025-06-30Carronade Capital ManagementADDED1,601,9353,056,211$26.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED264,391162,691-$2.6M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED3,356,4772,505,696-$20.7M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED2,124,7831,731,599-$8.9M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED377,793266,416-$2.8M
2024-12-31 → 2025-03-31Millennium ManagementADDED585,857778,595$6.4M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED71,04650,529-$0.5M
2024-12-31 → 2025-03-31Maverick CapitalADDED16,03735,528$0.6M
2024-12-31 → 2025-03-31Discovery Capital ManagementTRIMMED1,839,5001,429,900-$9.7M
2024-12-31 → 2025-03-31Marshall WaceNEW0206,572$6.0M
2024-12-31 → 2025-03-31Neuberger BermanNEW011,531$0.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED3,051,3843,151,201$6.7M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED2,791,4142,456,912-$6.3M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED25,29078,619$1.6M
2024-12-31 → 2025-03-31Moore Capital ManagementNEW0685,082$20.0M
2024-12-31 → 2025-03-31Wexford CapitalNEW010,000$0.3M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED14,011164,822$4.4M
2024-12-31 → 2025-03-31Walleye CapitalCLOSED37,3460-$1.0M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED894,368663,661-$5.6M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW0264,391$7.4M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED2,111,0913,356,477$66.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED702,1072,124,783$50.4M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED27,960377,793$10.2M
2024-09-30 → 2024-12-31Millennium ManagementADDED239,770585,857$13.3M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED25,87871,046$1.7M
2024-09-30 → 2024-12-31Maverick CapitalNEW016,037$0.4M
2024-09-30 → 2024-12-31Discovery Capital ManagementADDED387,1001,839,500$46.5M
2024-09-30 → 2024-12-31Marshall WaceCLOSED21,5190-$0.3M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED3,016,1033,051,384$46.6M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED3,000,5222,791,414$39.5M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED195,37625,290-$1.8M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW014,011$0.4M
2024-09-30 → 2024-12-31Walleye CapitalADDED20,20037,346$0.8M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED1,325,866894,368$8.0M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED515,6700-$6.6M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED595,025123,105-$4.2M
2024-09-30 → 2024-12-31Graham Capital ManagementCLOSED249,7570-$3.2M
2024-09-30 → 2024-12-31Carronade Capital ManagementTRIMMED1,701,9351,601,935$23.0M
2024-06-30 → 2024-09-30Renaissance TechnologiesCLOSED100,4250-$1.4M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED1,077,6602,111,091$11.7M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED413,506702,107$3.1M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED133,20227,960-$1.6M
2024-06-30 → 2024-09-30Millennium ManagementADDED24,400239,770$2.7M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED23,17725,878-$0.0M
2024-06-30 → 2024-09-30Discovery Capital ManagementNEW0387,100$5.0M
2024-06-30 → 2024-09-30Marshall WaceADDED16,30021,519$0.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED2,918,6513,016,103-$3.2M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED3,046,3853,000,522-$5.2M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED174,414195,376$0.0M
2024-06-30 → 2024-09-30Verition Fund ManagementCLOSED31,9210-$0.5M
2024-06-30 → 2024-09-30Squarepoint OpsADDED1,265,3701,325,866-$1.1M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED784,116515,670-$4.6M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW0595,025$7.6M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW0249,757$3.2M
2024-06-30 → 2024-09-30Carronade Capital ManagementADDED1,400,1611,701,935$1.8M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED22,200100,425$1.4M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED1,367,2811,077,660-$3.8M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED668,873413,506-$3.5M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED251,781133,202-$1.6M
2024-03-31 → 2024-06-30Millennium ManagementADDED21,41324,400$0.0M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED19,88223,177$0.1M
2024-03-31 → 2024-06-30Marshall WaceNEW016,300$0.2M
2024-03-31 → 2024-06-30Arrowstreet CapitalCLOSED665,1450-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,683,0642,918,651$4.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED3,016,6863,046,385$1.2M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED82,204174,414$1.3M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED1,606,14131,921-$22.2M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED27,34820,200-$0.1M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED1,363,9081,265,370-$1.1M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED1,159,495784,116-$5.1M
2024-03-31 → 2024-06-30Carronade Capital ManagementNEW01,400,161$20.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesNEW022,200$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED1,354,9801,367,281$4.6M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW0668,873$9.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED260,675251,781$0.7M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED195,99921,413-$1.8M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED17,53919,882$0.1M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED352,671665,145$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,604,7642,683,064$9.7M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED3,012,3413,016,686$10.0M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED26,01882,204$0.9M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW01,606,141$22.7M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED367,80027,348-$3.6M
2023-12-31 → 2024-03-31Squarepoint OpsADDED1,248,2191,363,908$5.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED1,350,0891,159,495$1.8M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsCLOSED23,5800-$0.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED199,6270-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED1,012,7991,354,980$6.4M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED1,687,682260,675-$11.0M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED768,676195,999-$4.2M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED13,51117,539$0.1M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW0352,671$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,511,7652,604,764$7.7M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED2,949,2403,012,341$8.5M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED139,97526,018-$0.9M
2023-09-30 → 2023-12-31Walleye CapitalADDED307,400367,800$1.5M
2023-09-30 → 2023-12-31Squarepoint OpsADDED347,3591,248,219$10.7M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED1,358,6101,350,089$3.5M
2023-09-30 → 2023-12-31Qube Research & TechnologiesCLOSED106,7470-$0.9M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsNEW023,580$0.3M