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The GEO Group
GEO

Overview Fund Activity

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.

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
2.99%
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
1
Fidelity Investments
Massachusetts
$112M
2
Millennium Management
2
Millennium Management
New York
$21.4M
3
MCM
3
Mason Capital Management
New York
$8.77M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.4M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$6.99M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.5M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
SAM
3
Scion Asset Management
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$182K +$182K +27,552 New
ProShare Advisors
127
ProShare Advisors
Maryland
$174K -$21.4K -3,256 -11%
FDS
128
First Dallas Securities
Texas
$168K -$19.4K -2,925 -10%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$167K +$10.8K +1,641 +7%
EVC
130
Eidelman Virant Capital
Missouri
$165K +$16.5K +2,500 +11%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$163K +$20 +3 +0%
SCM
132
Sterneck Capital Management
Missouri
$162K +$13.4K +2,036 +9%
DT
133
Diversified Trust
Tennessee
$161K – – –
DCM
134
Dupont Capital Management
Delaware
$149K -$13.2K -1,992 -8%
GIM
135
Greenwich Investment Management
Connecticut
$146K -$45.2K -6,862 -24%
CG
136
Cutler Group
California
$145K +$39.3K +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 +$137K +20,790 New
SC
139
Shay Capital
New York
$132K -$325K -49,200 -71%
VI
140
Vestcor Inc
New Brunswick, Canada
$119K +$119K +17,982 New
MOACM
141
Mutual of America Capital Management
New York
$117K +$6.06K +914 +5%
Truist Financial
142
Truist Financial
North Carolina
$113K -$9.84K -1,494 -8%
PA
143
Profund Advisors
Maryland
$111K +$21.9K +3,331 +25%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$111K +$23.6K +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 -$199K -30,100 -68%
WSC
148
Wellington Shields & Co
New York
$94K – – –
DCM
149
DGS Capital Management
New Jersey
$90K +$13.8K +2,091 +18%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$83K – – –
4 5
6
7 8