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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 %
Truist Financial
76
Truist Financial
North Carolina
$480K 72,708 +55,550 +324%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$475K 72,000 – –
NYLIM
78
New York Life Investment Management
New York
$466K 70,551 +70,551 New
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$461K 69,909 +8,546 +14%
GC
80
Guggenheim Capital
Illinois
$439K 66,448 +632 +1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$434K 65,736 – –
Citigroup
82
Citigroup
New York
$428K 64,828 -54,718 -46%
AIG
83
American International Group
New York
$426K 64,580 -3,278 -5%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$413K 60,000 +400 +0.7%
MIM
85
MetLife Investment Management
New Jersey
$409K 61,969 +18,423 +42%
AAM
86
Advisors Asset Management
Colorado
$396K 59,979 -14,456 -19%
GCP
87
GSA Capital Partners
United Kingdom
$381K 57,739 +57,739 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$369K 55,842 +55,842 New
AB
89
Amalgamated Bank
New York
$363K 54,989 +999 +2%
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$327K 49,564 – –
SIC
91
Samalin Investment Counsel
New York
$318K 48,126 -1,243 -3%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K 46,847 -931 -2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$303K 45,884 – –
SAM
94
Shell Asset Management
Netherlands
$289K 43,772 +75 +0.2%
UBS Group
95
UBS Group
Switzerland
$283K 42,879 -95,874 -69%
RJA
96
Raymond James & Associates
Florida
$279K 42,228 -7,332 -15%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$265K 40,120 -6,300 -14%
NA
98
NewEdge Advisors
Louisiana
$245K 37,184 +37,184 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$233K 35,367 -219,653 -86%
GAM
100
Gotham Asset Management
New York
$232K 35,103 +6,437 +22%
2 3
4
5 6