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The GEO Group
GEO

Overview Fund Activity

230 hedge funds and large institutions have $1.1B invested in The GEO Group in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% 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
43
Increased
69
Reduced
82
Closed
29
Calls
$49.2M
Puts
$49.3M
Net Calls
-$145K
Net Calls Change
-$3.07M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$17.3M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$16.6M
4
Millennium Management
4
Millennium Management
New York
$47.5M
5
HAM
5
Harber Asset Management
North Carolina
$13.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.38M
2
SAM
2
Scion Asset Management
California
$11.6M
3
Invesco
3
Invesco
Georgia
$13.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
DSCM
5
Divisadero Street Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWS
226
Glassman Wealth Services
Virginia
$427 39 – –
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$11 1 – –
TWP
228
TFO Wealth Partners
Ohio
$3 1 +1 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
229
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -451,390 Closed
DSCM
230
Divisadero Street Capital Management
Florida
– – -325,000 Closed
KLC
231
Kent Lake Capital
Nevada
– – -250,000 Closed
GCM
232
Graham Capital Management
Connecticut
– – -146,823 Closed
APP
233
Alpha Paradigm Partners
Illinois
– – -110,600 Closed
GCP
234
GSA Capital Partners
United Kingdom
– – -64,678 Closed
FIM
235
Freedom Investment Management
Connecticut
– – -47,524 Closed
SEI Investments
236
SEI Investments
Pennsylvania
– – -42,129 Closed
NC
237
NinePointTwo Capital
California
– – -35,001 Closed
OSAM
238
O'Shaughnessy Asset Management
Connecticut
– – -34,726 Closed
GC
239
Guggenheim Capital
Illinois
– – -27,963 Closed
Wolverine Trading
240
Wolverine Trading
Illinois
– – -27,571 Closed
CIP
241
Cornerstone Investment Partners
Georgia
– – -24,830 Closed
AIP
242
Ahrens Investment Partners
Louisiana
– – -18,177 Closed
GAM
243
Gotham Asset Management
New York
– – -17,026 Closed
FCBT
244
First Citizens Bank & Trust
North Carolina
– – -15,229 Closed
BCM
245
Bayesian Capital Management
New York
– – -13,500 Closed
SCM
246
Sterneck Capital Management
Missouri
– – -11,505 Closed
PA
247
Profund Advisors
Maryland
– – -10,227 Closed
PHK
248
Point72 Hong Kong
Hong Kong
– – -4,410 Closed
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
– – -3,410 Closed
Macquarie Group
250
Macquarie Group
Australia
– – -2,873 Closed
7 8 9
10
11