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.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+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: 219 → 231 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.5M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$15.3M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$14.8M |
| 4 |
Millennium Management
New York
|
+$13.2M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$18.4M |
| 2 |
SAM
Scion Asset Management
Saratoga,
California
|
-$9.29M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.76M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.48M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$2.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$46K | -2,873 | Closed |
|
|
SWM
252
Selective Wealth Management
Forest,
Virginia
| – | -$22K | -2,800 | Closed |
|
253
Group One Trading
Chicago,
Illinois
| – | -$10.4K | -1,067 | Closed |
|
|
DFCM
254
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$4K | -516 | Closed |
|
|
MAM
255
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -193 | Closed |
|
|
FGAM
256
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$2.35K | -128 | Closed |
|
|
CG
257
Cutler Group
San Francisco,
California
| – | -$972 | -100 | Closed |
|
|
NWM
258
Navigation Wealth Management
Fort Collins,
Colorado
| – | -$1K | -100 | Closed |
|
|
CAL
259
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$3.69K | +380 | New |
|
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.