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The GEO Group
GEO

Overview Fund Activity

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.

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
2.99%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
Millennium Management
2
Millennium Management
New York
$21.4M
3
MCM
3
Mason Capital Management
New York
$8.77M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.4M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$6.99M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.5M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
SAM
3
Scion Asset Management
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316K 47,778 -12,437 -21%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$307K 46,420 -1,100 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$303K 45,884 -28,755 -39%
SAM
104
Shell Asset Management
Netherlands
$289K 43,697 -6,465 -13%
BAM
105
Blueshift Asset Management
New Jersey
$288K 43,516 +19,840 +84%
MIM
106
MetLife Investment Management
New Jersey
$288K 43,546 +2,759 +7%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$280K 42,327 +42,327 New
BCM
108
Bayesian Capital Management
New York
$272K 41,100 +41,100 New
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$270K 40,900 – –
Osaic Holdings
110
Osaic Holdings
Arizona
$244K 36,838 -4,242 -10%
CPIG
111
Chicago Partners Investment Group
Illinois
$240K 35,715 -41,596 -54%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$233K 36,201 +15,650 +76%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$233K 35,238 +35,238 New
NC
114
NinePointTwo Capital
California
$231K 35,001 – –
OR
115
Olympiad Research
Connecticut
$229K 34,670 +34,670 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$228K 34,550 – –
AWM
117
Apollon Wealth Management
South Carolina
$225K 33,989 -1,139 -3%
CANY
118
Caxton Associates (New York)
New York
$223K 33,727 -32,712 -49%
ASRS
119
Arizona State Retirement System
Arizona
$219K 33,123 +138 +0.4%
EGM
120
Engineers Gate Manager
New York
$214K 32,321 +32,321 New
Wolverine Trading
121
Wolverine Trading
Illinois
$204K 33,944 +13,115 +63%
GLA
122
Great Lakes Advisors
Illinois
$199K 30,159 -227,861 -88%
VI
123
Versor Investments
New York
$193K 29,200 +29,200 New
LPL Financial
124
LPL Financial
California
$191K 28,932 -4,023 -12%
GAM
125
Gotham Asset Management
New York
$189K 28,666 -13,882 -33%
3 4
5
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