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The GEO Group

219 hedge funds and large institutions have $732M invested in The GEO Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

16% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $18.2M

10% more funds holding

Funds holding: 199219 (+20)

3% more capital invested

Capital invested by funds: $709M → $732M (+$23.7M)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.73% less ownership

Funds ownership: 83.38%76.65% (-6.7%)

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
67
Reduced
66
Closed
22
Calls
$21.2M
Puts
$18.2M
Net Calls
+$2.92M
Net Calls Change
-$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
126
Wells Fargo
California
$214K -$662K -89,768 -76%
Franklin Resources
127
Franklin Resources
California
$213K +$4.18K +566 +2%
Wolverine Trading
128
Wolverine Trading
Illinois
$211K -$9.54K -1,293 -4%
AWM
129
Alterna Wealth Management
Texas
$202K +$194K +26,287 New
UBS Group
130
UBS Group
Switzerland
$200K -$126K -17,048 -40%
LPL Financial
131
LPL Financial
California
$199K +$9.81K +1,330 +5%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$198K +$92.1K +12,477 +94%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$195K
EVC
134
Eidelman Virant Capital
Missouri
$194K
CIP
135
Cornerstone Investment Partners
Georgia
$191K
MOACM
136
Mutual of America Capital Management
New York
$190K +$28.4K +3,844 +18%
GLA
137
Great Lakes Advisors
Illinois
$185K -$8.77K -1,188 -5%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$178K -$47.5K -6,432 -22%
Public Sector Pension Investment Board (PSP Investments)
139
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$175K +$17K +2,310 +11%
FDS
140
First Dallas Securities
Texas
$172K -$16.6K -2,250 -9%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$163K
CCIA
142
Campbell & Co Investment Adviser
Maryland
$159K -$50.1K -6,794 -25%
AIP
143
Ahrens Investment Partners
Louisiana
$140K +$134K +18,177 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$138K +$93.7K +12,703 +242%
GAM
145
Gotham Asset Management
New York
$131K -$133K -18,077 -51%
ProShare Advisors
146
ProShare Advisors
Maryland
$126K -$3.14K -426 -3%
DCM
147
Dupont Capital Management
Delaware
$125K -$46.8K -6,338 -28%
FCBT
148
First Citizens Bank & Trust
North Carolina
$118K -$82.5K -11,186 -42%
Allspring Global Investments
149
Allspring Global Investments
North Carolina
$118K -$43K -5,827 -27%
RIG
150
Roosevelt Investment Group
New York
$116K

GEO Hedge Fund Activity: Q3 2022 in Review

219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2022, worth a combined $732M — up 3.3% from $709M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GEO positions and 22 closed out — a net gain of 22 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Scion Asset Management, adding an estimated $11.2M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 219 institutional investors held The GEO Group (GEO) as of Q3 2022, up from 199 in Q2 2022.
  • Funds reported $732M of The GEO Group stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 44 funds opened new The GEO Group positions in Q3 2022 and 22 closed out, a net change of +22 holders.
  • The largest The GEO Group buyer in Q3 2022 was Scion Asset Management, an estimated $11.2M added.
  • The largest The GEO Group seller in Q3 2022 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2022.