We are live on ! Find out more
GEO icon

The GEO Group

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

113% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.02M

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

5% more funds holding

Funds holding: 189199 (+10)

3% more capital invested

Capital invested by funds: $686M → $709M (+$23M)

1.39% less ownership

Funds ownership: 84.77%83.38% (-1.4%)

28% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 75

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$3.37M -$1.08M -162,363 -24%
LSV Asset Management
27
LSV Asset Management
Illinois
$3.37M -$56.5K -8,500 -2%
SAM
28
Scion Asset Management
California
$3.31M +$3.33M +501,360 New
Bank of America
29
Bank of America
North Carolina
$3.11M -$846K -127,171 -21%
CSS
30
Cubist Systematic Strategies
Connecticut
$2.98M +$110K +16,533 +4%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$2.98M -$2.08M -312,137 -41%
N
32
Nuveen
North Carolina
$2.71M -$174K -26,163 -6%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$2.44M +$558K +83,943 +30%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.4M +$78K +11,726 +3%
MVP
35
Miller Value Partners
Florida
$2.38M
Legal & General Group
36
Legal & General Group
United Kingdom
$2.35M +$11.5K +1,732 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.27M -$3.07M -461,000 -57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.24M -$1.59M -239,100 -41%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.91M
SG Americas Securities
40
SG Americas Securities
New York
$1.78M +$393K +59,149 +28%
AG
41
Algert Global
California
$1.56M +$1.57M +236,370 New
Goldman Sachs
42
Goldman Sachs
New York
$1.42M -$1.64M -246,952 -53%
Barclays
43
Barclays
United Kingdom
$1.3M -$1.73M -260,653 -57%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.23M -$36.8K -5,531 -3%
Victory Capital Management
45
Victory Capital Management
Texas
$1.2M +$423K +63,659 +54%
HCM
46
Hodges Capital Management
Texas
$1.18M +$94.8K +14,249 +9%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.15M -$877K -131,811 -43%
ECM
48
ExodusPoint Capital Management
New York
$1.09M -$1.21M -182,365 -52%
CANY
49
Caxton Associates (New York)
New York
$1.07M +$850K +127,780 +379%
UBS AM
50
UBS AM
Illinois
$954K -$2.68K -403 -0.3%

GEO Hedge Fund Activity: Q2 2022 in Review

199 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2022, worth a combined $709M — up 3.4% from $686M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GEO positions and 18 closed out — a net gain of 15 holders — while 54 added to existing stakes and 75 trimmed.

The largest buyer was Mason Capital Management, adding an estimated $29.6M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $9.54M sold.

  • 199 institutional investors held The GEO Group (GEO) as of Q2 2022, up from 189 in Q1 2022.
  • Funds reported $709M of The GEO Group stock for Q2 2022, up 3.4% quarter-over-quarter.
  • 33 funds opened new The GEO Group positions in Q2 2022 and 18 closed out, a net change of +15 holders.
  • The largest The GEO Group buyer in Q2 2022 was Mason Capital Management, an estimated $29.6M added.
  • The largest The GEO Group seller in Q2 2022 was Jacobs Levy Equity Management, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2022.