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The GEO Group

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.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $7.91M

0.97% more ownership

Funds ownership: 83.8%84.77% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 202189 (-13)

14% less capital invested

Capital invested by funds: $795M → $686M (-$109M)

26% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 77

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
2.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$4.45M -$367K -56,077 -8%
Allianz Asset Management
27
Allianz Asset Management
Germany
$4.34M +$2.35M +359,232 +121%
Prudential Financial
28
Prudential Financial
New Jersey
$4.12M -$784K -119,830 -16%
Bank of America
29
Bank of America
North Carolina
$3.95M +$833K +127,290 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.83M +$3.79M +578,600 New
Ameriprise
31
Ameriprise
Minnesota
$3.46M -$283K -43,280 -8%
LSV Asset Management
32
LSV Asset Management
Illinois
$3.43M
Franklin Resources
33
Franklin Resources
California
$3.25M -$254K -38,784 -7%
Goldman Sachs
34
Goldman Sachs
New York
$3.06M -$3.65M -557,105 -55%
Barclays
35
Barclays
United Kingdom
$3.03M +$767K +117,287 +34%
CSS
36
Cubist Systematic Strategies
Connecticut
$2.88M +$2.85M +435,674 New
PPA
37
Parametric Portfolio Associates
Washington
$2.71M -$2.52M -384,717 -48%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.52M +$2.52M +385,590 +1,093%
N
39
Nuveen
North Carolina
$2.52M -$22.9K -3,506 -0.8%
MVP
40
Miller Value Partners
Florida
$2.38M
Legal & General Group
41
Legal & General Group
United Kingdom
$2.35M -$135K -20,636 -5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.32M -$171K -26,142 -7%
ECM
43
ExodusPoint Capital Management
New York
$2.3M +$2.12M +323,764 +1,347%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$2.23M +$58.9K +9,000 +3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.02M -$846K -129,272 -30%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.92M +$132K +20,100 +7%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.78M -$310K -47,385 -14%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$17.4K +2,656 +1%
JAM
49
Jupiter Asset Management
United Kingdom
$1.58M +$195K +29,776 +14%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.57M -$561K -85,811 -27%

GEO Hedge Fund Activity: Q1 2022 in Review

189 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2022, worth a combined $686M — down 14% from $795M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GEO and 25 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 57 added.

The largest buyer was Fidelity Investments, adding an estimated $44.3M. The largest seller was Vanguard Group, cutting an estimated $45.7M.

  • 189 institutional investors held The GEO Group (GEO) as of Q1 2022, down from 202 in Q4 2021.
  • Funds reported $686M of The GEO Group stock for Q1 2022, down 14% quarter-over-quarter.
  • 25 funds opened new The GEO Group positions in Q1 2022 and 37 closed out, a net change of -12 holders.
  • The largest The GEO Group buyer in Q1 2022 was Fidelity Investments, an estimated $44.3M added.
  • The largest The GEO Group seller in Q1 2022 was Vanguard Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q1 2022.