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The GEO Group
GEO

Overview Fund Activity

189 hedge funds and large institutions have $686M invested in The GEO Group in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
57
Reduced
77
Closed
37
Calls
$13.5M
Puts
$7.91M
Net Calls
+$5.58M
Net Calls Change
-$4.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
Millennium Management
2
Millennium Management
New York
$21.4M
3
MCM
3
Mason Capital Management
New York
$8.77M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.4M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$6.99M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.5M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
SAM
3
Scion Asset Management
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$79K – – –
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$78K -$112K -16,904 -59%
CGH
153
Crossmark Global Holdings
Texas
$72K -$1.18K -180 -2%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$71K -$42.4K -6,461 -37%
CC
155
Corton Capital
Ontario, Canada
$68K -$292K -44,042 -81%
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$68K – – –
SOW
157
State of Wyoming
Wyoming
$66K -$292K -44,206 -82%
AIP
158
Ameritas Investment Partners
Nebraska
$61K – – –
Belvedere Trading
159
Belvedere Trading
Illinois
$53K +$53K +7,716 New
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$49.1K -$204K -30,872 -81%
BAM
161
Byrne Asset Management
New Jersey
$43K +$32.3K +4,907 +300%
Nomura Asset Management
162
Nomura Asset Management
Japan
$39K -$674K -101,900 -95%
TSWM
163
Tyler-Stone Wealth Management
Ohio
$30K -$11.1K -1,700 -27%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$29K -$15.8K -2,489 -35%
SWA
165
Sutton Wealth Advisors
Florida
$22.6K +$12K +1,811 +113%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$18K -$445K -68,050 -96%
MAM
167
Meeder Asset Management
Ohio
$18K +$12.1K +1,884 +205%
US Bancorp
168
US Bancorp
Minnesota
$18K +$18K +2,672 New
TRCT
169
Tower Research Capital (TRC)
New York
$15K -$172K -25,350 -92%
VCM
170
Versant Capital Management
Arizona
$11K -$1.16K -175 -10%
TFS
171
TrustCore Financial Services
Tennessee
$10K +$5K +724 +100%
TCM
172
Tradewinds Capital Management
Washington
$7K – – –
Bessemer Group
173
Bessemer Group
New Jersey
$6K – – –
C
174
Covestor
United Kingdom
$4K -$2.96K -483 -43%
SIS
175
Sound Income Strategies
Florida
$4K – – –
5 6
7
8 9