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The GEO Group

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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

113% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.02M

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

5% more funds holding

Funds holding: 189199 (+10)

3% more capital invested

Capital invested by funds: $686M → $709M (+$23M)

1.39% less ownership

Funds ownership: 84.77%83.38% (-1.4%)

28% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 75

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$21.2K +3,187 +18%
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$135K -$106K -16,000 -44%
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$135K -$2.53K -380 -2%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$129K -$38K -5,707 -23%
ProShare Advisors
131
ProShare Advisors
Maryland
$111K -$63.6K -9,567 -36%
CPIG
132
Chicago Partners Investment Group
Illinois
$109K -$127K -19,040 -53%
DCM
133
DGS Capital Management
New Jersey
$108K +$17.8K +2,676 +20%
TSS
134
Two Sigma Securities
New York
$107K +$108K +16,223 New
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$104K -$6.24K -938 -6%
RIG
136
Roosevelt Investment Group
New York
$99K
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$98K -$2.71K -407 -3%
WSC
138
Wellington Shields & Co
New York
$94K
CG
139
Cutler Group
California
$90K -$55K -8,273 -38%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$87K +$16.5K +2,481 +23%
Squarepoint
141
Squarepoint
New York
$87K +$87.6K +13,168 New
BFA
142
Brendel Financial Advisors
New Hampshire
$81K +$81.7K +12,278 New
PA
143
Profund Advisors
Maryland
$80K -$31.6K -4,749 -28%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$79K
BAM
145
Blueshift Asset Management
New Jersey
$77K -$212K -31,827 -73%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$76K +$76.5K +11,505 New
DA
147
Denali Advisors
California
$75K +$75.8K +11,400 New
Group One Trading
148
Group One Trading
Illinois
$73K -$430K -64,693 -85%
CGH
149
Crossmark Global Holdings
Texas
$72K
VF
150
Virtu Financial
New York
$71K +$72K +10,825 New

GEO Hedge Fund Activity: Q2 2022 in Review

199 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2022, worth a combined $709M — up 3.4% from $686M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GEO positions and 18 closed out — a net gain of 15 holders — while 54 added to existing stakes and 75 trimmed.

The largest buyer was Mason Capital Management, adding an estimated $29.6M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $9.54M sold.

  • 199 institutional investors held The GEO Group (GEO) as of Q2 2022, up from 189 in Q1 2022.
  • Funds reported $709M of The GEO Group stock for Q2 2022, up 3.4% quarter-over-quarter.
  • 33 funds opened new The GEO Group positions in Q2 2022 and 18 closed out, a net change of +15 holders.
  • The largest The GEO Group buyer in Q2 2022 was Mason Capital Management, an estimated $29.6M added.
  • The largest The GEO Group seller in Q2 2022 was Jacobs Levy Equity Management, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2022.