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The GEO Group
GEO

Overview Fund Activity

219 hedge funds and large institutions have $732M invested in The GEO Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
67
Reduced
66
Closed
22
Calls
$21.2M
Puts
$18.2M
Net Calls
+$2.93M
Net Calls Change
-$5.02M

Top Buyers

1
SAM
1
Scion Asset Management
California
$15.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$17.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
MCM
5
Mason Capital Management
New York
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
76
Schonfeld Strategic Advisors
New York
$650K 84,400 +84,400 New
Barclays
77
Barclays
United Kingdom
$617K 80,120 -117,695 -59%
JCP
78
JB Capital Partners
New York
$616K 80,000 – –
NYLIM
79
New York Life Investment Management
New York
$590K 76,613 +6,062 +9%
WG
80
Winton Group
United Kingdom
$586K 76,091 -47,190 -38%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$555K 72,000 – –
QC
82
Quadrature Capital
United Kingdom
$547K 70,950 +70,950 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$536K 69,531 -13,920 -17%
VI
84
Versor Investments
New York
$531K 69,000 +69,000 New
Citigroup
85
Citigroup
New York
$529K 68,695 +3,867 +6%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$510K 66,195 -17,591 -21%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$506K 65,736 – –
AIG
88
American International Group
New York
$503K 65,282 +702 +1%
GCP
89
GSA Capital Partners
United Kingdom
$498K 64,678 +6,939 +12%
Simplex Trading
90
Simplex Trading
Illinois
$491K 63,789 +63,789 New
MIM
91
MetLife Investment Management
New Jersey
$477K 61,969 – –
Deutsche Bank
92
Deutsche Bank
Germany
$469K 60,981 -14,868 -20%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$457K 59,300 -700 -1%
HF
94
HRT Financial
New York
$445K 57,820 +57,820 New
NA
95
NewEdge Advisors
Louisiana
$428K 55,570 +18,386 +49%
AB
96
Amalgamated Bank
New York
$426K 55,364 +375 +0.7%
TI
97
Trexquant Investment
Connecticut
$382K 49,633 +49,633 New
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$380K 49,242 +24,646 +100%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$375K 48,700 +15,130 +45%
FIM
100
Freedom Investment Management
Connecticut
$366K 47,524 +47,524 New
2 3
4
5 6