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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 %
SWM
251
Selective Wealth Management
Virginia
– – -2,800 Closed
Group One Trading
252
Group One Trading
Illinois
– – -1,067 Closed
DFCM
253
Dark Forest Capital Management
Puerto Rico
– – -516 Closed
MAM
254
Meeder Asset Management
Ohio
– – -193 Closed
FGAM
255
Financial Gravity Asset Management
Texas
– – -128 Closed
CG
256
Cutler Group
California
– – -100 Closed
NWM
257
Navigation Wealth Management
Colorado
– – -100 Closed
CM
258
Caption Management
Oklahoma
– – – –
TAM
259
TFG Asset Management
Cayman Islands
– – – –
WAM
260
Wolverine Asset Management
Illinois
– – – –
BCM
261
Bluefin Capital Management
New York
– – – –
HT
262
HAP Trading
New York
– – – –
Walleye Trading
263
Walleye Trading
New York
– – – –
DKCM
264
Davidson Kempner Capital Management
New York
– – – –
SM
265
Skaana Management
New York
– – – –
Rockefeller Capital Management
266
Rockefeller Capital Management
New York
$0 44 – –
CFGS
267
Concourse Financial Group Securities
Alabama
– – – –
WVP
268
Worth Venture Partners
New Jersey
– – – –
DAM
269
DLD Asset Management
New York
– – – –
Parallax Volatility Advisers
270
Parallax Volatility Advisers
California
– – – –
CAL
271
Capital Advisors Ltd
Ohio
$0 380 +380 New
7 8 9 10
11