We are live on ! Find out more
GEO icon

The GEO Group

219 hedge funds and large institutions have $732M invested in The GEO Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

16% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $18.2M

10% more funds holding

Funds holding: 199219 (+20)

3% more capital invested

Capital invested by funds: $709M → $732M (+$23.7M)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.73% less ownership

Funds ownership: 83.38%76.65% (-6.7%)

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
67
Reduced
66
Closed
22
Calls
$21.2M
Puts
$18.2M
Net Calls
+$2.92M
Net Calls Change
-$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.48M +$825K +111,890 +33%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$3.31M +$2.28M +309,544 +258%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$3.24M -$664K -90,044 -18%
N
29
Nuveen
North Carolina
$3.1M -$52.8K -7,151 -2%
HCM
30
Hodges Capital Management
Texas
$3.02M +$1.58M +213,549 +120%
MVP
31
Miller Value Partners
Florida
$2.99M +$207K +28,000 +8%
Marshall Wace
32
Marshall Wace
United Kingdom
$2.97M +$2.85M +386,175 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.95M +$153K +20,683 +6%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.67M -$75.5K -10,231 -3%
CP
35
CenterBook Partners
Connecticut
$2.58M +$2.48M +335,558 New
CSS
36
Cubist Systematic Strategies
Connecticut
$2.58M -$868K -117,604 -26%
Goldman Sachs
37
Goldman Sachs
New York
$2.58M +$881K +119,375 +55%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$2.57M +$2.46M +333,620 New
DSCM
39
Divisadero Street Capital Management
Florida
$2.5M +$2.4M +325,000 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.27M +$33.9K +4,600 +2%
LDB
41
Lee, Danner & Bass
Tennessee
$2.21M +$2.12M +287,000 New
KLC
42
Kent Lake Capital
Nevada
$1.93M +$1.84M +250,000 New
AG
43
Algert Global
California
$1.76M -$58.6K -7,940 -3%
Bank of America
44
Bank of America
North Carolina
$1.6M -$1.94M -263,188 -56%
Citadel Advisors
45
Citadel Advisors
Florida
$1.5M -$3.79M -513,979 -73%
Victory Capital Management
46
Victory Capital Management
Texas
$1.44M +$41.8K +5,669 +3%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.39M +$1.3M +176,071 +3,870%
SG Americas Securities
48
SG Americas Securities
New York
$1.34M -$708K -95,898 -35%
BFM
49
Boothbay Fund Management
New York
$1.26M +$1.01M +136,728 +517%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.19M -$148K -20,128 -12%

GEO Hedge Fund Activity: Q3 2022 in Review

219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2022, worth a combined $732M — up 3.3% from $709M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GEO positions and 22 closed out — a net gain of 22 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Scion Asset Management, adding an estimated $11.2M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 219 institutional investors held The GEO Group (GEO) as of Q3 2022, up from 199 in Q2 2022.
  • Funds reported $732M of The GEO Group stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 44 funds opened new The GEO Group positions in Q3 2022 and 22 closed out, a net change of +22 holders.
  • The largest The GEO Group buyer in Q3 2022 was Scion Asset Management, an estimated $11.2M added.
  • The largest The GEO Group seller in Q3 2022 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2022.