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The GEO Group
GEO

Overview Fund Activity

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.

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.79%
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
+$2.93M
Net Calls Change
-$5.02M

Top Buyers

1
SAM
1
Scion Asset Management
California
$15.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$17.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
MCM
5
Mason Capital Management
New York
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$364K -$97.2K -12,644 -21%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$353K – – –
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353K -$7.94K -1,031 -2%
Truist Financial
104
Truist Financial
North Carolina
$347K -$213K -27,620 -38%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$335K +$335K +43,492 New
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$334K +$76.1K +9,893 +30%
SEI Investments
107
SEI Investments
Pennsylvania
$324K -$525K -68,280 -62%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$323K -$306K -39,762 -49%
SIC
109
Samalin Investment Counsel
New York
$317K -$53.4K -6,936 -14%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$315K +$6.06K +787 +2%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$305K +$154K +19,980 +102%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$303K -$127K -16,502 -30%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$283K +$283K +36,792 New
Osaic Holdings
114
Osaic Holdings
Arizona
$282K +$21.9K +2,833 +8%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$270K -$1.95K -253 -0.7%
SC
116
Shay Capital
New York
$270K +$270K +35,000 New
NC
117
NinePointTwo Capital
California
$269K – – –
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$267K +$186K +24,141 +228%
NFG
119
Nations Financial Group
Iowa
$267K +$267K +34,641 New
AWM
120
Apollon Wealth Management
South Carolina
$262K – – –
ASRS
121
Arizona State Retirement System
Arizona
$260K +$3.98K +516 +2%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$243K -$2.59M -333,716 -91%
QT
123
Quantamental Technologies
New York
$235K +$235K +30,486 New
Natixis Advisors
124
Natixis Advisors
Massachusetts
$227K +$227K +29,488 New
GC
125
Guggenheim Capital
Illinois
$215K -$296K -38,485 -58%
3 4
5
6 7