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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 189 → 199 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
+$29.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.6M |
| 3 |
JP Morgan Chase
New York
|
+$8.88M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.15M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$9.54M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.6M |
| 3 |
Millennium Management
New York
|
-$5.38M |
| 4 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$4.74M |
| 5 |
Two Sigma Investments
New York
|
-$4.4M |
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.