GEO icon

The GEO Group
GEO

Overview Fund Activity

230 hedge funds and large institutions have $1.1B invested in The GEO Group in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
43
Increased
69
Reduced
82
Closed
29
Calls
$49.2M
Puts
$49.3M
Net Calls
-$145K
Net Calls Change
-$3.07M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$17.3M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$16.6M
4
Millennium Management
4
Millennium Management
New York
$47.5M
5
HAM
5
Harber Asset Management
North Carolina
$13.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.38M
2
SAM
2
Scion Asset Management
California
$11.6M
3
Invesco
3
Invesco
Georgia
$13.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
DSCM
5
Divisadero Street Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
$330K +$330K +30,134 New
LPL Financial
127
LPL Financial
California
$322K +$38.8K +3,545 +14%
UBS Group
128
UBS Group
Switzerland
$322K +$39.2K +3,579 +14%
TI
129
Trexquant Investment
Connecticut
$317K -$227K -20,690 -42%
Franklin Resources
130
Franklin Resources
California
$303K -$756 -69 -0.2%
SG Americas Securities
131
SG Americas Securities
New York
$302K -$1.61M -146,755 -84%
AWM
132
Alterna Wealth Management
Texas
$288K – – –
AAM
133
Advisors Asset Management
Colorado
$287K -$231K -21,089 -45%
QC
134
Quantedge Capital
Singapore
$287K +$136K +12,400 +90%
MOACM
135
Mutual of America Capital Management
New York
$285K +$14.6K +1,331 +5%
SC
136
Shay Capital
New York
$274K -$110K -10,000 -29%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$269K -$269K -24,622 -50%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$265K +$15.9K +1,449 +6%
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$256K -$204K -18,603 -44%
TA
140
Tectonic Advisors
Texas
$252K +$252K +23,019 New
BAM
141
Belpointe Asset Management
Nevada
$243K +$243K +22,196 New
GLA
142
Great Lakes Advisors
Illinois
$243K -$20K -1,828 -8%
QT
143
Quantamental Technologies
New York
$238K -$96K -8,770 -29%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$232K – – –
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$230K -$47.1K -4,300 -17%
AQR Capital Management
146
AQR Capital Management
Connecticut
$227K +$76.7K +7,003 +51%
Wells Fargo
147
Wells Fargo
California
$220K -$84.2K -7,694 -28%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$219K -$104K -9,490 -32%
FDS
149
First Dallas Securities
Texas
$211K -$34K -3,110 -14%
ProShare Advisors
150
ProShare Advisors
Maryland
$206K +$26.5K +2,422 +15%
4 5
6
7 8