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The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $709M invested in The GEO Group in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
54
Reduced
75
Closed
18
Calls
$15M
Puts
$7.02M
Net Calls
+$7.95M
Net Calls Change
+$2.37M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$38.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.6M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$17.9M
5
Invesco
5
Invesco
Georgia
$14.2M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$26.9M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.66M
4
Millennium Management
4
Millennium Management
New York
$16M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$3.37M 510,619 -162,363 -24%
LSV Asset Management
27
LSV Asset Management
Illinois
$3.37M 509,886 -8,500 -2%
SAM
28
Scion Asset Management
California
$3.31M 501,360 +501,360 New
Bank of America
29
Bank of America
North Carolina
$3.11M 470,824 -127,171 -21%
CSS
30
Cubist Systematic Strategies
Connecticut
$2.99M 452,207 +16,533 +4%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$2.98M 451,341 -312,137 -41%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.71M 409,724 -26,163 -6%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$2.44M 365,080 +83,943 +30%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.4M 362,870 +11,726 +3%
MVP
35
Miller Value Partners
Florida
$2.38M 360,000 – –
Legal & General Group
36
Legal & General Group
United Kingdom
$2.35M 356,528 +1,732 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.27M 343,385 -461,000 -57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.24M 339,500 -239,100 -41%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.91M 289,700 – –
SG Americas Securities
40
SG Americas Securities
New York
$1.78M 270,223 +59,149 +28%
AG
41
Algert Global
California
$1.56M 236,370 +236,370 New
Goldman Sachs
42
Goldman Sachs
New York
$1.42M 215,135 -246,952 -53%
Barclays
43
Barclays
United Kingdom
$1.31M 197,815 -260,653 -57%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.23M 186,048 -5,531 -3%
Victory Capital Management
45
Victory Capital Management
Texas
$1.2M 181,064 +63,659 +54%
HCM
46
Hodges Capital Management
Texas
$1.18M 178,639 +14,249 +9%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.15M 174,418 -131,811 -43%
ECM
48
ExodusPoint Capital Management
New York
$1.09M 165,428 -182,365 -52%
CANY
49
Caxton Associates (New York)
New York
$1.07M 161,507 +127,780 +379%
UBS AM
50
UBS AM
Illinois
$954K 144,505 -403 -0.3%
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