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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 %
Wells Fargo
76
Wells Fargo
California
$595K 89,970 -104,434 -54%
TPSF
77
Texas Permanent School Fund
Texas
$574K 86,872 -1,859 -2%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$563K 85,238 -61,381 -42%
AllianceBernstein
79
AllianceBernstein
Tennessee
$556K 84,048 -28,443 -25%
Deutsche Bank
80
Deutsche Bank
Germany
$555K 84,006 -7,476 -8%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$551K 83,451 +11,549 +16%
Simplex Trading
82
Simplex Trading
Illinois
$544K 82,351 +56,293 +216%
JCP
83
JB Capital Partners
New York
$529K 80,000 – –
QC
84
Quantedge Capital
Singapore
$525K 79,500 – –
Group One Trading
85
Group One Trading
Illinois
$501K 75,751 -83,634 -52%
CIC
86
Cornercap Investment Counsel
Georgia
$500K 75,652 – –
AAM
87
Advisors Asset Management
Colorado
$492K 74,435 -257,034 -78%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$449K 67,949 -53,557 -44%
AIG
89
American International Group
New York
$449K 67,858 -4,144 -6%
IA
90
IndexIQ Advisors
New York
$449K 67,875 +67,875 New
GC
91
Guggenheim Capital
Illinois
$435K 65,816 -8,605 -12%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$435K 65,736 – –
Aberdeen Group
93
Aberdeen Group
United Kingdom
$432K 72,000 – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$412K 59,600 +300 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$406K 61,363 -111,869 -65%
AB
96
Amalgamated Bank
New York
$357K 53,990 -2,262 -4%
AF
97
Amalgamated Financial
New York
$357K 53,990 +53,990 New
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$328K 49,564 +966 +2%
RJA
99
Raymond James & Associates
Florida
$328K 49,560 +1,650 +3%
SIC
100
Samalin Investment Counsel
New York
$326K 49,369 +1,400 +3%
2 3
4
5 6