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The GEO Group

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.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $7.91M

0.97% more ownership

Funds ownership: 83.8%84.77% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 202189 (-13)

14% less capital invested

Capital invested by funds: $795M → $686M (-$109M)

26% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 77

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
2.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$595K -$683K -104,434 -54%
TPSF
77
Texas Permanent School Fund
Texas
$574K -$12.2K -1,859 -2%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$563K -$402K -61,381 -42%
AllianceBernstein
79
AllianceBernstein
Tennessee
$556K -$186K -28,443 -25%
Deutsche Bank
80
Deutsche Bank
Germany
$555K -$48.9K -7,476 -8%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$551K +$75.6K +11,549 +16%
Simplex Trading
82
Simplex Trading
Illinois
$544K +$368K +56,293 +216%
JCP
83
JB Capital Partners
New York
$529K
QC
84
Quantedge Capital
Singapore
$525K
Group One Trading
85
Group One Trading
Illinois
$501K -$547K -83,634 -52%
CIC
86
Cornercap Investment Counsel
Georgia
$500K
AAM
87
Advisors Asset Management
Colorado
$492K -$1.68M -257,034 -78%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$449K -$350K -53,557 -44%
AIG
89
American International Group
New York
$449K -$27.1K -4,144 -6%
IA
90
IndexIQ Advisors
New York
$449K +$444K +67,875 New
GC
91
Guggenheim Capital
Illinois
$435K -$56.3K -8,605 -12%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$435K
Aberdeen Group
93
Aberdeen Group
United Kingdom
$432K
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$412K +$1.96K +300 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$406K -$732K -111,869 -65%
AB
96
Amalgamated Bank
New York
$357K -$14.8K -2,262 -4%
AF
97
Amalgamated Financial
New York
$357K +$353K +53,990 New
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$328K +$6.32K +966 +2%
RJA
99
Raymond James & Associates
Florida
$328K +$10.8K +1,650 +3%
SIC
100
Samalin Investment Counsel
New York
$326K +$9.16K +1,400 +3%

GEO Hedge Fund Activity: Q1 2022 in Review

189 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2022, worth a combined $686M — down 14% from $795M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GEO and 25 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 57 added.

The largest buyer was Fidelity Investments, adding an estimated $44.3M. The largest seller was Vanguard Group, cutting an estimated $45.7M.

  • 189 institutional investors held The GEO Group (GEO) as of Q1 2022, down from 202 in Q4 2021.
  • Funds reported $686M of The GEO Group stock for Q1 2022, down 14% quarter-over-quarter.
  • 25 funds opened new The GEO Group positions in Q1 2022 and 37 closed out, a net change of -12 holders.
  • The largest The GEO Group buyer in Q1 2022 was Fidelity Investments, an estimated $44.3M added.
  • The largest The GEO Group seller in Q1 2022 was Vanguard Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q1 2022.