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The GEO Group
GEO

Overview Fund Activity

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.

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.79%
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
+$2.93M
Net Calls Change
-$5.02M

Top Buyers

1
SAM
1
Scion Asset Management
California
$15.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$17.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
MCM
5
Mason Capital Management
New York
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.48M +$862K +111,890 +33%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$3.31M +$2.38M +309,544 +258%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$3.24M -$693K -90,044 -18%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$3.1M -$55K -7,151 -2%
HCM
30
Hodges Capital Management
Texas
$3.02M +$1.64M +213,549 +120%
MVP
31
Miller Value Partners
Florida
$2.99M +$216K +28,000 +8%
Marshall Wace
32
Marshall Wace
United Kingdom
$2.97M +$2.97M +386,175 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.95M +$159K +20,683 +6%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.67M -$78.8K -10,231 -3%
CP
35
CenterBook Partners
Connecticut
$2.58M +$2.58M +335,558 New
CSS
36
Cubist Systematic Strategies
Connecticut
$2.58M -$905K -117,604 -26%
Goldman Sachs
37
Goldman Sachs
New York
$2.58M +$919K +119,375 +55%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$2.57M +$2.57M +333,620 New
DSCM
39
Divisadero Street Capital Management
Florida
$2.5M +$2.5M +325,000 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.27M +$35.4K +4,600 +2%
LDB
41
Lee, Danner & Bass
Tennessee
$2.21M +$2.21M +287,000 New
KLC
42
Kent Lake Capital
Nevada
$1.93M +$1.93M +250,000 New
AG
43
Algert Global
California
$1.76M -$61.1K -7,940 -3%
Bank of America
44
Bank of America
North Carolina
$1.6M -$2.03M -263,188 -56%
Citadel Advisors
45
Citadel Advisors
Florida
$1.5M -$3.96M -513,979 -73%
Victory Capital Management
46
Victory Capital Management
Texas
$1.44M +$43.7K +5,669 +3%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.39M +$1.35M +176,071 +3,870%
SG Americas Securities
48
SG Americas Securities
New York
$1.34M -$738K -95,898 -35%
BFM
49
Boothbay Fund Management
New York
$1.26M +$1.05M +136,728 +517%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.19M -$155K -20,128 -12%
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