We are live on ! Find out more
GEO icon

The GEO Group

189 hedge funds and large institutions have $686M invested in The GEO Group in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $7.91M

0.97% more ownership

Funds ownership: 83.8%84.77% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 202189 (-13)

14% less capital invested

Capital invested by funds: $795M → $686M (-$109M)

26% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 77

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
57
Reduced
77
Closed
37
Calls
$13.5M
Puts
$7.91M
Net Calls
+$5.58M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$1.4M +$822K +125,658 +147%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.27M -$202K -30,850 -14%
HF
53
HRT Financial
New York
$1.26M +$1.24M +190,272 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.19M -$4.37M -667,295 -79%
Jane Street
55
Jane Street
New York
$1.11M -$173K -26,442 -14%
HCM
56
Hodges Capital Management
Texas
$1.09M +$314K +48,063 +41%
UBS AM
57
UBS AM
Illinois
$958K -$51.4K -7,851 -5%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$922K +$120K +18,300 +15%
UBS Group
59
UBS Group
Switzerland
$917K +$281K +42,988 +45%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$892K +$17.7K +2,703 +2%
WG
61
Winton Group
United Kingdom
$837K +$74.4K +11,377 +10%
PI
62
PEAK6 Investments
Illinois
$799K +$791K +120,945 New
JF
63
Jump Financial
Illinois
$797K +$789K +120,665 New
Citigroup
64
Citigroup
New York
$790K +$47.7K +7,295 +6%
PAM
65
Panagora Asset Management
Massachusetts
$790K +$152K +23,232 +24%
Victory Capital Management
66
Victory Capital Management
Texas
$767K +$402K +61,496 +110%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$753K
SEI Investments
68
SEI Investments
Pennsylvania
$738K +$730K +111,609 New
YCM
69
Yousif Capital Management
Michigan
$737K +$11.4K +1,750 +2%
Comerica Bank
70
Comerica Bank
Texas
$727K +$11.4K +1,750 +2%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$698K +$85.2K +13,025 +14%
Canada Life
72
Canada Life
Manitoba, Canada
$688K -$44.9K -6,862 -6%
CS
73
Credit Suisse
Switzerland
$679K +$19.1K +2,917 +3%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$659K +$216 +33 +0%
QT
75
Quantbot Technologies
New York
$606K +$601K +91,822 New

GEO Hedge Fund Activity: Q1 2022 in Review

189 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2022, worth a combined $686M — down 14% from $795M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GEO and 25 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 57 added.

The largest buyer was Fidelity Investments, adding an estimated $44.3M. The largest seller was Vanguard Group, cutting an estimated $45.7M.

  • 189 institutional investors held The GEO Group (GEO) as of Q1 2022, down from 202 in Q4 2021.
  • Funds reported $686M of The GEO Group stock for Q1 2022, down 14% quarter-over-quarter.
  • 25 funds opened new The GEO Group positions in Q1 2022 and 37 closed out, a net change of -12 holders.
  • The largest The GEO Group buyer in Q1 2022 was Fidelity Investments, an estimated $44.3M added.
  • The largest The GEO Group seller in Q1 2022 was Vanguard Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q1 2022.