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The GEO Group
GEO

Overview Fund Activity

230 hedge funds and large institutions have $1.1B invested in The GEO Group in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
43
Increased
69
Reduced
82
Closed
29
Calls
$49.2M
Puts
$49.3M
Net Calls
-$145K
Net Calls Change
-$3.07M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$17.3M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$16.6M
4
Millennium Management
4
Millennium Management
New York
$47.5M
5
HAM
5
Harber Asset Management
North Carolina
$13.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.38M
2
SAM
2
Scion Asset Management
California
$11.6M
3
Invesco
3
Invesco
Georgia
$13.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
DSCM
5
Divisadero Street Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SEC
51
Seven Eight Capital
New York
$1.7M 155,496 +12,266 +9%
SSA
52
Schonfeld Strategic Advisors
New York
$1.67M 152,500 +68,100 +81%
UBS AM
53
UBS AM
Illinois
$1.66M 151,828 +7,915 +5%
QT
54
Quantbot Technologies
New York
$1.66M 151,627 +23,210 +18%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.55M 141,923 +43,518 +44%
HF
56
HRT Financial
New York
$1.5M 137,330 +79,510 +138%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M 132,868 +19,807 +18%
CPIG
58
Chicago Partners Investment Group
Illinois
$1.41M 124,564 +124,564 New
Canada Life
59
Canada Life
Manitoba, Canada
$1.4M 127,770 -12,512 -9%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.39M 127,347 -927 -0.7%
Squarepoint
61
Squarepoint
New York
$1.33M 121,195 +18,515 +18%
SIM
62
SummerHaven Investment Management
Connecticut
$1.32M 120,683 +1,149 +1%
ZIM
63
Zacks Investment Management
Illinois
$1.31M 120,043 -5,796 -5%
QC
64
Quadrature Capital
United Kingdom
$1.25M 114,250 +43,300 +61%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M 112,127 -1,200 -1%
SOW
66
State of Wyoming
Wyoming
$1.21M 110,694 +13,798 +14%
CS
67
Credit Suisse
Switzerland
$1.15M 105,413 +5,524 +6%
Truist Financial
68
Truist Financial
North Carolina
$1.14M 104,264 +59,176 +131%
Bank of America
69
Bank of America
North Carolina
$1.07M 97,770 -109,866 -53%
MC
70
Maverick Capital
Texas
$1.06M 97,232 – –
JF
71
Jump Financial
Illinois
$1.02M 93,575 -11,527 -11%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$946K 86,449 +538 +0.6%
NYLIM
73
New York Life Investment Management
New York
$940K 85,821 +9,208 +12%
Citigroup
74
Citigroup
New York
$934K 85,260 +16,565 +24%
TC
75
Tejara Capital
United Kingdom
$931K 85,000 +85,000 New
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3
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