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The GEO Group
GEO

Overview Fund Activity

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.

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.36%
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

Top Buyers

1
MCM
1
Mason Capital Management
New York
$38.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.6M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$17.9M
5
Invesco
5
Invesco
Georgia
$14.2M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$26.9M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.66M
4
Millennium Management
4
Millennium Management
New York
$16M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.17M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
101
NinePointTwo Capital
California
$231K 35,001 – –
SOW
102
State of Wyoming
Wyoming
$231K 35,030 +25,044 +251%
AWM
103
Apollon Wealth Management
South Carolina
$224K 33,989 – –
Osaic Holdings
104
Osaic Holdings
Arizona
$223K 33,694 -3,144 -9%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$222K 33,570 +33,570 New
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$221K 33,503 -8,824 -21%
ASRS
107
Arizona State Retirement System
Arizona
$219K 33,207 +84 +0.3%
GCM
108
Graham Capital Management
Connecticut
$209K 31,765 +31,765 New
Jane Street
109
Jane Street
New York
$195K 29,538 -138,301 -82%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$195K 29,559 +29,559 New
Wolverine Trading
111
Wolverine Trading
Illinois
$190K 28,864 -5,080 -15%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$181K 27,405 +27,405 New
Franklin Resources
113
Franklin Resources
California
$180K 27,163 -464,373 -94%
SCM
114
Sterneck Capital Management
Missouri
$179K 27,113 +2,570 +10%
BFM
115
Boothbay Fund Management
New York
$175K 26,469 +26,469 New
FCBT
116
First Citizens Bank & Trust
North Carolina
$174K 26,415 +26,415 New
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$167K 25,300 -15,600 -38%
GLA
118
Great Lakes Advisors
Illinois
$166K 25,177 -4,982 -17%
CIP
119
Cornerstone Investment Partners
Georgia
$164K 24,830 +24,830 New
FDS
120
First Dallas Securities
Texas
$163K 24,642 -750 -3%
LPL Financial
121
LPL Financial
California
$162K 24,567 -4,365 -15%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$162K 24,596 -15 -0.1%
EVC
123
Eidelman Virant Capital
Missouri
$158K 25,000 – –
DCM
124
Dupont Capital Management
Delaware
$149K 22,518 – –
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$140K 21,214 -46,735 -69%
3 4
5
6 7