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The GEO Group

231 hedge funds and large institutions have $1.1B invested in The GEO Group in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

51% more capital invested

Capital invested by funds: $732M → $1.1B (+$371M)

5% more funds holding

Funds holding: 219231 (+12)

4.69% more ownership

Funds ownership: 76.65%81.34% (+4.7%)

0% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $49.3M

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
231
Holders Change
+12
Holders Change %
+5.48%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
44
Increased
69
Reduced
82
Closed
29
Calls
$49.2M
Puts
$49.3M
Net Calls
-$145K
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
DIP
226
DT Investment Partners
Pennsylvania
$548
GWS
227
Glassman Wealth Services
Virginia
$427
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$11
TWP
229
TFO Wealth Partners
Ohio
$3 +$10 +1 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
230
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.48M -451,390 Closed
DSCM
231
Divisadero Street Capital Management
Florida
-$2.5M -325,000 Closed
KLC
232
Kent Lake Capital
Nevada
-$1.93M -250,000 Closed
GCM
233
Graham Capital Management
Connecticut
-$1.13M -146,823 Closed
APP
234
Alpha Paradigm Partners
Illinois
-$852K -110,600 Closed
GCP
235
GSA Capital Partners
United Kingdom
-$498K -64,678 Closed
FIM
236
Freedom Investment Management
Connecticut
-$366K -47,524 Closed
SEI Investments
237
SEI Investments
Pennsylvania
-$324K -42,129 Closed
NC
238
NinePointTwo Capital
California
-$269K -35,001 Closed
OSAM
239
O'Shaughnessy Asset Management
Connecticut
-$267K -34,726 Closed
GC
240
Guggenheim Capital
Illinois
-$215K -27,963 Closed
Wolverine Trading
241
Wolverine Trading
Illinois
-$211K -27,571 Closed
CIP
242
Cornerstone Investment Partners
Georgia
-$191K -24,830 Closed
AIP
243
Ahrens Investment Partners
Louisiana
-$140K -18,177 Closed
GAM
244
Gotham Asset Management
New York
-$131K -17,026 Closed
FCBT
245
First Citizens Bank & Trust
North Carolina
-$118K -15,229 Closed
BCM
246
Bayesian Capital Management
New York
-$104K -13,500 Closed
SCM
247
Sterneck Capital Management
Missouri
-$89K -11,505 Closed
PA
248
Profund Advisors
Maryland
-$79K -10,227 Closed
PHK
249
Point72 Hong Kong
Hong Kong
-$34K -4,410 Closed
Robeco Institutional Asset Management
250
Robeco Institutional Asset Management
Netherlands
-$26K -3,410 Closed

GEO Hedge Fund Activity: Q4 2022 in Review

231 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2022, worth a combined $1.1B — up 51% from $732M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GEO positions and 29 closed out — a net gain of 15 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.5M. The largest seller was JP Morgan Chase, cutting an estimated $18.4M.

  • 231 institutional investors held The GEO Group (GEO) as of Q4 2022, up from 219 in Q3 2022.
  • Funds reported $1.1B of The GEO Group stock for Q4 2022, up 51% quarter-over-quarter.
  • 44 funds opened new The GEO Group positions in Q4 2022 and 29 closed out, a net change of +15 holders.
  • The largest The GEO Group buyer in Q4 2022 was Fidelity Investments, an estimated $30.5M added.
  • The largest The GEO Group seller in Q4 2022 was JP Morgan Chase, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2022.