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The GEO Group
GEO

Overview Fund Activity

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.

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.79%
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
+$2.93M
Net Calls Change
-$5.02M

Top Buyers

1
SAM
1
Scion Asset Management
California
$15.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$17.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
MCM
5
Mason Capital Management
New York
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$214K -$692K -89,768 -76%
Franklin Resources
127
Franklin Resources
California
$213K +$4.35K +566 +2%
Wolverine Trading
128
Wolverine Trading
Illinois
$211K -$9.9K -1,293 -4%
AWM
129
Alterna Wealth Management
Texas
$202K +$202K +26,287 New
UBS Group
130
UBS Group
Switzerland
$200K -$132K -17,048 -40%
LPL Financial
131
LPL Financial
California
$199K +$10.2K +1,330 +5%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$198K +$95.8K +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 +$29.6K +3,844 +18%
GLA
137
Great Lakes Advisors
Illinois
$185K -$9.16K -1,188 -5%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$178K -$49.5K -6,432 -22%
Public Sector Pension Investment Board (PSP Investments)
139
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$175K +$17.8K +2,310 +11%
FDS
140
First Dallas Securities
Texas
$172K -$17.3K -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 -$52.4K -6,794 -25%
AIP
143
Ahrens Investment Partners
Louisiana
$140K +$140K +18,177 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$138K +$97.7K +12,703 +242%
GAM
145
Gotham Asset Management
New York
$131K -$139K -18,077 -51%
ProShare Advisors
146
ProShare Advisors
Maryland
$126K -$3.27K -426 -3%
DCM
147
Dupont Capital Management
Delaware
$125K -$49K -6,338 -28%
FCBT
148
First Citizens Bank & Trust
North Carolina
$118K -$86.7K -11,186 -42%
Allspring Global Investments
149
Allspring Global Investments
North Carolina
$118K -$44.7K -5,827 -27%
RIG
150
Roosevelt Investment Group
New York
$116K – – –
4 5
6
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