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The GEO Group
GEO

Overview Fund Activity

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.

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.36%
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

Top Buyers

1
MCM
1
Mason Capital Management
New York
$38.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.6M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$17.9M
5
Invesco
5
Invesco
Georgia
$14.2M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$26.9M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.66M
4
Millennium Management
4
Millennium Management
New York
$16M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.17M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
PEAK6 Investments
Illinois
$899K 125,816 +4,871 +4%
ZIM
52
Zacks Investment Management
Illinois
$841K 127,375 +127,375 New
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$819K 124,136 -10,840 -8%
WG
54
Winton Group
United Kingdom
$814K 123,281 -3,396 -3%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$805K 121,919 +22,166 +22%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$793K 120,169 -116,969 -49%
Canada Life
57
Canada Life
Manitoba, Canada
$787K 119,462 +18,083 +18%
Wells Fargo
58
Wells Fargo
California
$775K 117,518 +27,548 +31%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$752K 113,938 – –
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$747K 113,126 +7,489 +7%
Comerica Bank
61
Comerica Bank
Texas
$730K 105,883 +785 +0.7%
SEI Investments
62
SEI Investments
Pennsylvania
$729K 110,409 -1,200 -1%
JF
63
Jump Financial
Illinois
$715K 108,301 -12,364 -10%
BHCM
64
Boulder Hill Capital Management
New York
$709K 107,400 +107,400 New
YCM
65
Yousif Capital Management
Michigan
$670K 101,509 -9,975 -9%
AllianceBernstein
66
AllianceBernstein
Tennessee
$648K 98,244 +14,196 +17%
CS
67
Credit Suisse
Switzerland
$643K 97,447 -5,408 -5%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$619K 93,883 +8,645 +10%
TPSF
69
Texas Permanent School Fund
Texas
$592K 89,694 +2,822 +3%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$553K 83,786 +48,548 +138%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$551K 83,451 – –
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$539K 81,724 -57,696 -41%
JCP
73
JB Capital Partners
New York
$528K 80,000 – –
QC
74
Quantedge Capital
Singapore
$502K 76,000 -3,500 -4%
Deutsche Bank
75
Deutsche Bank
Germany
$500K 75,849 -8,157 -10%
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