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The GEO Group
GEO

Overview Fund Activity

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.

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
2.99%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
Millennium Management
2
Millennium Management
New York
$21.4M
3
MCM
3
Mason Capital Management
New York
$8.77M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.4M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$6.99M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.5M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
SAM
3
Scion Asset Management
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$1.4M 211,074 +125,658 +147%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.27M 191,579 -30,850 -14%
HF
53
HRT Financial
New York
$1.26M 190,272 +190,272 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.19M 181,214 -667,295 -79%
Jane Street
55
Jane Street
New York
$1.11M 167,839 -26,442 -14%
HCM
56
Hodges Capital Management
Texas
$1.09M 164,390 +48,063 +41%
UBS AM
57
UBS AM
Illinois
$958K 144,908 -7,851 -5%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$922K 139,420 +18,300 +15%
UBS Group
59
UBS Group
Switzerland
$917K 138,753 +42,988 +45%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$892K 134,976 +2,703 +2%
WG
61
Winton Group
United Kingdom
$837K 126,677 +11,377 +10%
PI
62
PEAK6 Investments
Illinois
$799K 120,945 +120,945 New
JF
63
Jump Financial
Illinois
$797K 120,665 +120,665 New
Citigroup
64
Citigroup
New York
$790K 119,546 +7,295 +6%
PAM
65
Panagora Asset Management
Massachusetts
$790K 119,531 +23,232 +24%
Victory Capital Management
66
Victory Capital Management
Texas
$767K 117,405 +61,496 +110%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$753K 113,938 – –
SEI Investments
68
SEI Investments
Pennsylvania
$738K 111,609 +111,609 New
YCM
69
Yousif Capital Management
Michigan
$737K 111,484 +1,750 +2%
Comerica Bank
70
Comerica Bank
Texas
$727K 105,098 +1,750 +2%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$698K 105,637 +13,025 +14%
Canada Life
72
Canada Life
Manitoba, Canada
$688K 101,379 -6,862 -6%
CS
73
Credit Suisse
Switzerland
$679K 102,855 +2,917 +3%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$659K 99,753 +33 +0%
QT
75
Quantbot Technologies
New York
$606K 91,822 +91,822 New
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