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The GEO Group
GEO

Overview Fund Activity

230 hedge funds and large institutions have $1.1B invested in The GEO Group in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% 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
43
Increased
69
Reduced
82
Closed
29
Calls
$49.2M
Puts
$49.3M
Net Calls
-$145K
Net Calls Change
-$3.07M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$17.3M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$16.6M
4
Millennium Management
4
Millennium Management
New York
$47.5M
5
HAM
5
Harber Asset Management
North Carolina
$13.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.38M
2
SAM
2
Scion Asset Management
California
$11.6M
3
Invesco
3
Invesco
Georgia
$13.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
DSCM
5
Divisadero Street Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KI
101
Kula Investments
Illinois
$549K 50,139 +50,139 New
RC
102
RBF Capital
California
$548K 50,000 +50,000 New
TSS
103
Two Sigma Securities
New York
$541K 49,447 +49,447 New
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$527K 48,098 +4,702 +11%
Simplex Trading
105
Simplex Trading
Illinois
$515K 47,099 -16,690 -26%
CAM
106
ClariVest Asset Management
California
$508K 46,400 +46,400 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$502K 45,884 – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$497K 45,359 -457 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$467K 42,687 -56,900 -57%
Axa
110
Axa
France
$461K 42,100 +42,100 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$451K 41,223 +316 +0.8%
GWP
112
Gateway Wealth Partners
Wisconsin
$450K 41,089 +41,089 New
SIC
113
Samalin Investment Counsel
New York
$440K 40,190 -1,000 -2%
N
114
Numerai
California
$413K 37,743 +37,743 New
Victory Capital Management
115
Victory Capital Management
Texas
$411K 37,555 -149,178 -80%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$408K 37,324 +11,538 +45%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$403K 36,792 – –
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$394K 35,948 -3,606 -9%
ASRS
119
Arizona State Retirement System
Arizona
$383K 35,015 +1,292 +4%
NFG
120
Nations Financial Group
Iowa
$375K 34,238 -403 -1%
AWM
121
Apollon Wealth Management
South Carolina
$372K 33,989 – –
Osaic Holdings
122
Osaic Holdings
Arizona
$361K 33,027 -3,500 -10%
HIIFS
123
Harel Insurance Investments & Financial Services
Israel
$355K 32,257 +32,257 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$342K 31,233 -8,107 -21%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$340K 31,051 -12,441 -29%
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5
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