GEO icon

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 %
TPSF
76
Texas Permanent School Fund
Texas
$904K 82,598 -6,367 -7%
JCP
77
JB Capital Partners
New York
$876K 80,000 – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$863K 78,794 +13,058 +20%
YCM
79
Yousif Capital Management
Michigan
$860K 78,541 -20,970 -21%
Comerica Bank
80
Comerica Bank
Texas
$843K 73,318 -20,895 -22%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$840K 76,695 -21,094 -22%
VRS
82
Virginia Retirement Systems
Virginia
$785K 71,700 +57,500 +405%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$761K 69,531 – –
Jane Street
84
Jane Street
New York
$745K 68,082 -17,173 -20%
NA
85
NewEdge Advisors
Louisiana
$734K 67,042 +11,472 +21%
VI
86
Versor Investments
New York
$710K 64,800 -4,200 -6%
AIG
87
American International Group
New York
$709K 64,765 -517 -0.8%
VIA
88
Vident Investment Advisory
Georgia
$707K 64,556 +64,556 New
Barclays
89
Barclays
United Kingdom
$681K 62,203 -17,917 -22%
MIM
90
MetLife Investment Management
New Jersey
$679K 61,969 – –
CCIA
91
Campbell & Co Investment Adviser
Maryland
$671K 61,308 +40,697 +197%
RJA
92
Raymond James & Associates
Florida
$646K 59,011 -50,690 -46%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$646K 59,000 -300 -0.5%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$639K 58,400 -13,600 -19%
Citadel Advisors
95
Citadel Advisors
Florida
$620K 56,597 -137,946 -71%
AB
96
Amalgamated Bank
New York
$609K 55,575 +211 +0.4%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$605K 55,300 +37,352 +208%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$578K 52,803 +4,103 +8%
WG
99
Winton Group
United Kingdom
$576K 52,596 -23,495 -31%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$557K 50,830 +50,830 New
2 3
4
5 6