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The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $709M invested in The GEO Group in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
54
Reduced
75
Closed
18
Calls
$15M
Puts
$7.02M
Net Calls
+$7.95M
Net Calls Change
+$2.37M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$38.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.6M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$17.9M
5
Invesco
5
Invesco
Georgia
$14.2M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$26.9M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.66M
4
Millennium Management
4
Millennium Management
New York
$16M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$140K – – –
MOACM
127
Mutual of America Capital Management
New York
$138K +$21.1K +3,187 +18%
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$135K -$107K -16,000 -44%
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$135K -$2.51K -380 -2%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$129K -$37.6K -5,707 -23%
ProShare Advisors
131
ProShare Advisors
Maryland
$111K -$63K -9,567 -36%
CPIG
132
Chicago Partners Investment Group
Illinois
$109K -$124K -19,040 -53%
DCM
133
DGS Capital Management
New Jersey
$108K +$17.7K +2,676 +20%
TSS
134
Two Sigma Securities
New York
$107K +$107K +16,223 New
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$104K -$6.16K -938 -6%
RIG
136
Roosevelt Investment Group
New York
$99K – – –
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$98K -$2.7K -407 -3%
WSC
138
Wellington Shields & Co
New York
$94K – – –
CG
139
Cutler Group
California
$90K -$54.4K -8,273 -38%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$87K +$16.2K +2,481 +23%
Squarepoint
141
Squarepoint
New York
$87K +$87K +13,168 New
BFA
142
Brendel Financial Advisors
New Hampshire
$81K +$81K +12,278 New
PA
143
Profund Advisors
Maryland
$80K -$31.4K -4,749 -28%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$79K – – –
BAM
145
Blueshift Asset Management
New Jersey
$77K -$210K -31,827 -73%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$76K +$76K +11,505 New
DA
147
Denali Advisors
California
$75K +$75K +11,400 New
Group One Trading
148
Group One Trading
Illinois
$73K -$427K -64,693 -85%
CGH
149
Crossmark Global Holdings
Texas
$72K – – –
VF
150
Virtu Financial
New York
$71K +$71K +10,825 New
4 5
6
7 8