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The GEO Group

219 hedge funds and large institutions have $732M invested in The GEO Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

16% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $18.2M

10% more funds holding

Funds holding: 199219 (+20)

3% more capital invested

Capital invested by funds: $709M → $732M (+$23.7M)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.73% less ownership

Funds ownership: 83.38%76.65% (-6.7%)

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
67
Reduced
66
Closed
22
Calls
$21.2M
Puts
$18.2M
Net Calls
+$2.92M
Net Calls Change
-$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$364K -$93.3K -12,644 -21%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$353K
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353K -$7.61K -1,031 -2%
Truist Financial
104
Truist Financial
North Carolina
$347K -$204K -27,620 -38%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$335K +$321K +43,492 New
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$334K +$73K +9,893 +30%
SEI Investments
107
SEI Investments
Pennsylvania
$324K -$504K -68,280 -62%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$323K -$293K -39,762 -49%
SIC
109
Samalin Investment Counsel
New York
$317K -$51.2K -6,936 -14%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$315K +$5.81K +787 +2%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$305K +$147K +19,980 +102%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$303K -$122K -16,502 -30%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$283K +$271K +36,792 New
Osaic Holdings
114
Osaic Holdings
Arizona
$282K +$20.9K +2,833 +8%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$270K -$1.87K -253 -0.7%
SC
116
Shay Capital
New York
$270K +$258K +35,000 New
NC
117
NinePointTwo Capital
California
$269K
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$267K +$178K +24,141 +228%
NFG
119
Nations Financial Group
Iowa
$267K +$256K +34,641 New
AWM
120
Apollon Wealth Management
South Carolina
$262K
ASRS
121
Arizona State Retirement System
Arizona
$260K +$3.81K +516 +2%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$243K -$2.46M -333,716 -91%
QT
123
Quantamental Technologies
New York
$235K +$225K +30,486 New
Natixis Advisors
124
Natixis Advisors
Massachusetts
$227K +$218K +29,488 New
GC
125
Guggenheim Capital
Illinois
$215K -$284K -38,485 -58%

GEO Hedge Fund Activity: Q3 2022 in Review

219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2022, worth a combined $732M — up 3.3% from $709M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GEO positions and 22 closed out — a net gain of 22 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Scion Asset Management, adding an estimated $11.2M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 219 institutional investors held The GEO Group (GEO) as of Q3 2022, up from 199 in Q2 2022.
  • Funds reported $732M of The GEO Group stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 44 funds opened new The GEO Group positions in Q3 2022 and 22 closed out, a net change of +22 holders.
  • The largest The GEO Group buyer in Q3 2022 was Scion Asset Management, an estimated $11.2M added.
  • The largest The GEO Group seller in Q3 2022 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2022.