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The GEO Group

231 hedge funds and large institutions have $1.1B invested in The GEO Group in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

51% more capital invested

Capital invested by funds: $732M → $1.1B (+$371M)

5% more funds holding

Funds holding: 219231 (+12)

4.69% more ownership

Funds ownership: 76.65%81.34% (+4.7%)

0% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $49.3M

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
231
Holders Change
+12
Holders Change %
+5.48%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
44
Increased
69
Reduced
82
Closed
29
Calls
$49.2M
Puts
$49.3M
Net Calls
-$145K
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
KI
101
Kula Investments
Illinois
$549K +$487K +50,139 New
RC
102
RBF Capital
California
$548K +$486K +50,000 New
TSS
103
Two Sigma Securities
New York
$541K +$481K +49,447 New
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$527K +$45.7K +4,702 +11%
Simplex Trading
105
Simplex Trading
Illinois
$515K -$162K -16,690 -26%
CAM
106
ClariVest Asset Management
California
$508K +$451K +46,400 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$502K
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$497K -$4.44K -457 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$467K -$553K -56,900 -57%
Axa
110
Axa
France
$461K +$409K +42,100 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$451K +$3.07K +316 +0.8%
GWP
112
Gateway Wealth Partners
Wisconsin
$450K +$399K +41,089 New
SIC
113
Samalin Investment Counsel
New York
$440K -$9.72K -1,000 -2%
N
114
Numerai
California
$413K +$367K +37,743 New
Victory Capital Management
115
Victory Capital Management
Texas
$411K -$1.45M -149,178 -80%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$408K +$112K +11,538 +45%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$403K
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$394K -$35.1K -3,606 -9%
ASRS
119
Arizona State Retirement System
Arizona
$383K +$12.6K +1,292 +4%
NFG
120
Nations Financial Group
Iowa
$375K -$3.92K -403 -1%
AWM
121
Apollon Wealth Management
South Carolina
$372K
Osaic Holdings
122
Osaic Holdings
Arizona
$361K -$34K -3,500 -10%
HIIFS
123
Harel Insurance Investments & Financial Services
Israel
$355K +$314K +32,257 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$342K -$78.8K -8,107 -21%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$340K -$121K -12,441 -29%

GEO Hedge Fund Activity: Q4 2022 in Review

231 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2022, worth a combined $1.1B — up 51% from $732M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GEO positions and 29 closed out — a net gain of 15 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.5M. The largest seller was JP Morgan Chase, cutting an estimated $18.4M.

  • 231 institutional investors held The GEO Group (GEO) as of Q4 2022, up from 219 in Q3 2022.
  • Funds reported $1.1B of The GEO Group stock for Q4 2022, up 51% quarter-over-quarter.
  • 44 funds opened new The GEO Group positions in Q4 2022 and 29 closed out, a net change of +15 holders.
  • The largest The GEO Group buyer in Q4 2022 was Fidelity Investments, an estimated $30.5M added.
  • The largest The GEO Group seller in Q4 2022 was JP Morgan Chase, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2022.