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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 Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$4.45M -$371K -56,077 -8%
Allianz Asset Management
27
Allianz Asset Management
Germany
$4.34M +$2.37M +359,232 +121%
Prudential Financial
28
Prudential Financial
New Jersey
$4.12M -$792K -119,830 -16%
Bank of America
29
Bank of America
North Carolina
$3.95M +$841K +127,290 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.83M +$3.83M +578,600 New
Ameriprise
31
Ameriprise
Minnesota
$3.46M -$286K -43,280 -8%
LSV Asset Management
32
LSV Asset Management
Illinois
$3.43M – – –
Franklin Resources
33
Franklin Resources
California
$3.25M -$256K -38,784 -7%
Goldman Sachs
34
Goldman Sachs
New York
$3.06M -$3.68M -557,105 -55%
Barclays
35
Barclays
United Kingdom
$3.03M +$775K +117,287 +34%
CSS
36
Cubist Systematic Strategies
Connecticut
$2.88M +$2.88M +435,674 New
PPA
37
Parametric Portfolio Associates
Washington
$2.71M -$2.54M -384,717 -48%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.53M +$2.31M +385,590 +1,093%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.52M -$20.3K -3,506 -0.8%
MVP
40
Miller Value Partners
Florida
$2.38M – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$2.35M -$136K -20,636 -5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.32M -$173K -26,142 -7%
ECM
43
ExodusPoint Capital Management
New York
$2.3M +$2.14M +323,764 +1,347%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$2.23M +$59.5K +9,000 +3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.02M -$854K -129,272 -30%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.92M +$133K +20,100 +7%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.78M -$300K -47,385 -14%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$17.6K +2,656 +1%
JAM
49
Jupiter Asset Management
United Kingdom
$1.58M +$197K +29,776 +14%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.57M -$567K -85,811 -27%
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