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The GEO Group
GEO

189 hedge funds and large institutions have $686M invested in The GEO Group in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $7.91M

0.97% more ownership

Funds ownership: 83.8% → 84.77% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 202 → 189 (-13)

14% less capital invested

Capital invested by funds: $795M → $686M (-$109M)

26% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 77

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
57
Reduced
77
Closed
37
Calls
$13.5M
Puts
$7.91M
Net Calls
+$5.58M
Net Calls Change
-$4.79M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.3M
2
Millennium Management
Millennium Management
New York
+$17.5M
3
MCM
Mason Capital Management
New York
+$8.68M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.97M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$6.92M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$45.7M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$9.36M
3
SAM
Scion Asset Management
California
-$6.59M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.43M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
126
Prelude Capital Management
New York
$182K +$180K +27,552 New
ProShare Advisors
127
ProShare Advisors
Maryland
$174K -$21.3K -3,256 -11%
FDS
128
First Dallas Securities
Texas
$168K -$19.1K -2,925 -10%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$167K +$10.7K +1,641 +7%
EVC
130
Eidelman Virant Capital
Missouri
$165K +$16.4K +2,500 +11%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$163K +$20 +3 +0%
SCM
132
Sterneck Capital Management
Missouri
$162K +$13.3K +2,036 +9%
DT
133
Diversified Trust
Tennessee
$161K – – –
DCM
134
Dupont Capital Management
Delaware
$149K -$13K -1,992 -8%
GIM
135
Greenwich Investment Management
Connecticut
$146K -$44.9K -6,862 -24%
CG
136
Cutler Group
California
$145K +$38.9K +5,946 +37%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$140K – – –
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$137K +$136K +20,790 New
SC
139
Shay Capital
New York
$132K -$322K -49,200 -71%
VI
140
Vestcor Inc
New Brunswick, Canada
$119K +$118K +17,982 New
MOACM
141
Mutual of America Capital Management
New York
$117K +$5.98K +914 +5%
Truist Financial
142
Truist Financial
North Carolina
$113K -$9.78K -1,494 -8%
PA
143
Profund Advisors
Maryland
$111K +$21.8K +3,331 +25%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$111K +$23.3K +3,565 +27%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$100K – – –
RIG
146
Roosevelt Investment Group
New York
$99K – – –
Axa
147
Axa
France
$95.2K -$197K -30,100 -68%
WSC
148
Wellington Shields & Co
New York
$94K – – –
DCM
149
DGS Capital Management
New Jersey
$90K +$13.7K +2,091 +18%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$83K – – –
4 5
6
7 8

GEO Hedge Fund Activity: Q1 2022 in Review

189 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2022, worth a combined $686M — down 14% from $795M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GEO and 25 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 57 added.

The largest buyer was Fidelity Investments, adding an estimated $44.3M. The largest seller was Vanguard Group, cutting an estimated $45.7M.

  • 189 institutional investors held The GEO Group (GEO) as of Q1 2022, down from 202 in Q4 2021.
  • Funds reported $686M of The GEO Group stock for Q1 2022, down 14% quarter-over-quarter.
  • 25 funds opened new The GEO Group positions in Q1 2022 and 37 closed out, a net change of -12 holders.
  • The largest The GEO Group buyer in Q1 2022 was Fidelity Investments, an estimated $44.3M added.
  • The largest The GEO Group seller in Q1 2022 was Vanguard Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q1 2022.