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The GEO Group

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

113% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.02M

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

5% more funds holding

Funds holding: 189199 (+10)

3% more capital invested

Capital invested by funds: $686M → $709M (+$23M)

1.39% less ownership

Funds ownership: 84.77%83.38% (-1.4%)

28% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 75

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NC
101
NinePointTwo Capital
California
$231K
SOW
102
State of Wyoming
Wyoming
$231K +$167K +25,044 +251%
AWM
103
Apollon Wealth Management
South Carolina
$224K
Osaic Holdings
104
Osaic Holdings
Arizona
$223K -$20.9K -3,144 -9%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$222K +$223K +33,570 New
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$221K -$58.7K -8,824 -21%
ASRS
107
Arizona State Retirement System
Arizona
$219K +$559 +84 +0.3%
GCM
108
Graham Capital Management
Connecticut
$209K +$211K +31,765 New
Jane Street
109
Jane Street
New York
$195K -$920K -138,301 -82%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$195K +$197K +29,559 New
Wolverine Trading
111
Wolverine Trading
Illinois
$190K -$33.8K -5,080 -15%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$181K +$182K +27,405 New
Franklin Resources
113
Franklin Resources
California
$180K -$3.09M -464,373 -94%
SCM
114
Sterneck Capital Management
Missouri
$179K +$17.1K +2,570 +10%
BFM
115
Boothbay Fund Management
New York
$175K +$176K +26,469 New
FCBT
116
First Citizens Bank & Trust
North Carolina
$174K +$176K +26,415 New
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$167K -$104K -15,600 -38%
GLA
118
Great Lakes Advisors
Illinois
$166K -$33.1K -4,982 -17%
CIP
119
Cornerstone Investment Partners
Georgia
$164K +$165K +24,830 New
FDS
120
First Dallas Securities
Texas
$163K -$4.99K -750 -3%
LPL Financial
121
LPL Financial
California
$162K -$29K -4,365 -15%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$162K -$100 -15 -0.1%
EVC
123
Eidelman Virant Capital
Missouri
$158K
DCM
124
Dupont Capital Management
Delaware
$149K
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$140K -$311K -46,735 -69%

GEO Hedge Fund Activity: Q2 2022 in Review

199 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2022, worth a combined $709M — up 3.4% from $686M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GEO positions and 18 closed out — a net gain of 15 holders — while 54 added to existing stakes and 75 trimmed.

The largest buyer was Mason Capital Management, adding an estimated $29.6M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $9.54M sold.

  • 199 institutional investors held The GEO Group (GEO) as of Q2 2022, up from 189 in Q1 2022.
  • Funds reported $709M of The GEO Group stock for Q2 2022, up 3.4% quarter-over-quarter.
  • 33 funds opened new The GEO Group positions in Q2 2022 and 18 closed out, a net change of +15 holders.
  • The largest The GEO Group buyer in Q2 2022 was Mason Capital Management, an estimated $29.6M added.
  • The largest The GEO Group seller in Q2 2022 was Jacobs Levy Equity Management, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2022.