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The GEO Group

199 hedge funds and large institutions have $709M invested in The GEO Group in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

113% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.02M

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

5% more funds holding

Funds holding: 189199 (+10)

3% more capital invested

Capital invested by funds: $686M → $709M (+$23M)

1.39% less ownership

Funds ownership: 84.77%83.38% (-1.4%)

28% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 75

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
54
Reduced
75
Closed
18
Calls
$15M
Puts
$7.02M
Net Calls
+$7.95M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PEAK6 Investments
Illinois
$899K +$32.4K +4,871 +4%
ZIM
52
Zacks Investment Management
Illinois
$841K +$847K +127,375 New
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$819K -$72.1K -10,840 -8%
WG
54
Winton Group
United Kingdom
$814K -$22.6K -3,396 -3%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$805K +$147K +22,166 +22%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$793K -$778K -116,969 -49%
Canada Life
57
Canada Life
Manitoba, Canada
$787K +$120K +18,083 +18%
Wells Fargo
58
Wells Fargo
California
$775K +$183K +27,548 +31%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$752K
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$747K +$49.8K +7,489 +7%
Comerica Bank
61
Comerica Bank
Texas
$730K +$5.22K +785 +0.7%
SEI Investments
62
SEI Investments
Pennsylvania
$729K -$7.98K -1,200 -1%
JF
63
Jump Financial
Illinois
$715K -$82.2K -12,364 -10%
BHCM
64
Boulder Hill Capital Management
New York
$709K +$714K +107,400 New
YCM
65
Yousif Capital Management
Michigan
$670K -$66.3K -9,975 -9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$648K +$94.4K +14,196 +17%
CS
67
Credit Suisse
Switzerland
$643K -$36K -5,408 -5%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$619K +$57.5K +8,645 +10%
TPSF
69
Texas Permanent School Fund
Texas
$592K +$18.8K +2,822 +3%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$553K +$323K +48,548 +138%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$551K
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$539K -$384K -57,696 -41%
JCP
73
JB Capital Partners
New York
$528K
QC
74
Quantedge Capital
Singapore
$502K -$23.3K -3,500 -4%
Deutsche Bank
75
Deutsche Bank
Germany
$500K -$54.3K -8,157 -10%

GEO Hedge Fund Activity: Q2 2022 in Review

199 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2022, worth a combined $709M — up 3.4% from $686M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GEO positions and 18 closed out — a net gain of 15 holders — while 54 added to existing stakes and 75 trimmed.

The largest buyer was Mason Capital Management, adding an estimated $29.6M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $9.54M sold.

  • 199 institutional investors held The GEO Group (GEO) as of Q2 2022, up from 189 in Q1 2022.
  • Funds reported $709M of The GEO Group stock for Q2 2022, up 3.4% quarter-over-quarter.
  • 33 funds opened new The GEO Group positions in Q2 2022 and 18 closed out, a net change of +15 holders.
  • The largest The GEO Group buyer in Q2 2022 was Mason Capital Management, an estimated $29.6M added.
  • The largest The GEO Group seller in Q2 2022 was Jacobs Levy Equity Management, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2022.