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The GEO Group
GEO

Overview Fund Activity

189 hedge funds and large institutions have $686M invested in The GEO Group in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 37 closing their positions.

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
57
Reduced
77
Closed
37
Calls
$13.5M
Puts
$7.91M
Net Calls
+$5.58M
Net Calls Change
-$4.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
Millennium Management
2
Millennium Management
New York
$21.4M
3
MCM
3
Mason Capital Management
New York
$8.77M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.4M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$6.99M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.5M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
SAM
3
Scion Asset Management
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
226
CSS LLC
Illinois
– – – –
DKCM
227
Davidson Kempner Capital Management
New York
– – – –
TAM
228
TFG Asset Management
Cayman Islands
– – – –
SM
229
Skaana Management
New York
– – – –
SPIA
230
Steward Partners Investment Advisory
New York
$0 1 – –
CFGS
231
Concourse Financial Group Securities
Alabama
– – – –
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$0 9 +9 New
6 7 8 9
10