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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316K -$81.4K -12,437 -21%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$307K -$7.2K -1,100 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$303K -$188K -28,755 -39%
SAM
104
Shell Asset Management
Netherlands
$289K -$42.3K -6,465 -13%
BAM
105
Blueshift Asset Management
New Jersey
$288K +$130K +19,840 +84%
MIM
106
MetLife Investment Management
New Jersey
$288K +$18.1K +2,759 +7%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$280K +$277K +42,327 New
BCM
108
Bayesian Capital Management
New York
$272K +$269K +41,100 New
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$270K
Osaic Holdings
110
Osaic Holdings
Arizona
$244K -$27.8K -4,242 -10%
CPIG
111
Chicago Partners Investment Group
Illinois
$240K -$272K -41,596 -54%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$233K +$102K +15,650 +76%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$233K +$231K +35,238 New
NC
114
NinePointTwo Capital
California
$231K
OR
115
Olympiad Research
Connecticut
$229K +$227K +34,670 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$228K
AWM
117
Apollon Wealth Management
South Carolina
$225K -$7.45K -1,139 -3%
CANY
118
Caxton Associates (New York)
New York
$223K -$214K -32,712 -49%
ASRS
119
Arizona State Retirement System
Arizona
$219K +$903 +138 +0.4%
EGM
120
Engineers Gate Manager
New York
$214K +$211K +32,321 New
Wolverine Trading
121
Wolverine Trading
Illinois
$204K +$85.8K +13,115 +63%
GLA
122
Great Lakes Advisors
Illinois
$199K -$1.49M -227,861 -88%
VI
123
Versor Investments
New York
$193K +$191K +29,200 New
LPL Financial
124
LPL Financial
California
$191K -$26.3K -4,023 -12%
GAM
125
Gotham Asset Management
New York
$189K -$90.8K -13,882 -33%

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.