GEO icon

The GEO Group
GEO

Overview Fund Activity

230 hedge funds and large institutions have $1.1B invested in The GEO Group in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
43
Increased
69
Reduced
82
Closed
29
Calls
$49.2M
Puts
$49.3M
Net Calls
-$145K
Net Calls Change
-$3.07M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$17.3M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$16.6M
4
Millennium Management
4
Millennium Management
New York
$47.5M
5
HAM
5
Harber Asset Management
North Carolina
$13.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.38M
2
SAM
2
Scion Asset Management
California
$11.6M
3
Invesco
3
Invesco
Georgia
$13.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
DSCM
5
Divisadero Street Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RGREA
26
Ranger Global Real Estate Advisors
Colorado
$6.61M 859,032 +859,032 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$6.16M 562,300 +159,727 +40%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$5.88M 537,077 +382,787 +248%
Ameriprise
29
Ameriprise
Minnesota
$5.54M 505,660 -28,787 -5%
Prudential Financial
30
Prudential Financial
New Jersey
$5.26M 480,402 -131,745 -22%
LSV Asset Management
31
LSV Asset Management
Illinois
$4.64M 423,686 -86,200 -17%
CP
32
CenterBook Partners
Connecticut
$4.44M 405,509 +69,951 +21%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.29M 391,845 +8,292 +2%
MVP
34
Miller Value Partners
Florida
$4.19M 383,000 -5,000 -1%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$3.98M 363,908 +30,288 +9%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.88M 354,379 +8,082 +2%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$3.38M 308,766 +242,571 +366%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$3.38M 308,357 -1,891,923 -86%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.28M 299,600 +5,300 +2%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$3.25M 296,839 -123,736 -29%
LDB
41
Lee, Danner & Bass
Tennessee
$3.14M 287,000 – –
FFL
42
Flat Footed LLC
Wyoming
$3.09M 282,458 +282,458 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$3.01M 275,327 -154,386 -36%
BFM
44
Boothbay Fund Management
New York
$2.39M 218,534 +55,337 +34%
AG
45
Algert Global
California
$1.95M 178,010 -50,420 -22%
Goldman Sachs
46
Goldman Sachs
New York
$1.94M 177,351 -157,159 -47%
Deutsche Bank
47
Deutsche Bank
Germany
$1.84M 168,243 +107,262 +176%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$1.84M 166,330 +134,966 +430%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.74M 159,160 -21,461 -12%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.73M 157,788 -176,815 -53%
1
2
3 4 5