We are live on ! Find out more
GEO icon

The GEO Group

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

70% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $7.91M

0.97% more ownership

Funds ownership: 83.8%84.77% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 202189 (-13)

14% less capital invested

Capital invested by funds: $795M → $686M (-$109M)

26% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 77

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
2.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$79K
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$78K -$111K -16,904 -59%
CGH
153
Crossmark Global Holdings
Texas
$72K -$1.18K -180 -2%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$71K -$42.3K -6,461 -37%
CC
155
Corton Capital
Ontario, Canada
$68K -$288K -44,042 -81%
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$68K
SOW
157
State of Wyoming
Wyoming
$66K -$289K -44,206 -82%
AIP
158
Ameritas Investment Partners
Nebraska
$61K
Belvedere Trading
159
Belvedere Trading
Illinois
$53K +$50.5K +7,716 New
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$49.1K -$202K -30,872 -81%
BAM
161
Byrne Asset Management
New Jersey
$43K +$32.1K +4,907 +300%
Nomura Asset Management
162
Nomura Asset Management
Japan
$39K -$667K -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 -$16.3K -2,489 -35%
SWA
165
Sutton Wealth Advisors
Florida
$22.6K +$11.8K +1,811 +113%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$18K -$445K -68,050 -96%
MAM
167
Meeder Asset Management
Ohio
$18K +$12.3K +1,884 +205%
US Bancorp
168
US Bancorp
Minnesota
$18K +$17.5K +2,672 New
TRCT
169
Tower Research Capital (TRC)
New York
$15K -$166K -25,350 -92%
VCM
170
Versant Capital Management
Arizona
$11K -$1.15K -175 -10%
TFS
171
TrustCore Financial Services
Tennessee
$10K +$4.74K +724 +100%
TCM
172
Tradewinds Capital Management
Washington
$7K
Bessemer Group
173
Bessemer Group
New Jersey
$6K
C
174
Covestor
United Kingdom
$4K -$3.16K -483 -43%
SIS
175
Sound Income Strategies
Florida
$4K

GEO Hedge Fund Activity: Q1 2022 in Review

189 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2022, worth a combined $686M — down 14% from $795M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GEO and 25 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 57 added.

The largest buyer was Fidelity Investments, adding an estimated $44.3M. The largest seller was Vanguard Group, cutting an estimated $45.7M.

  • 189 institutional investors held The GEO Group (GEO) as of Q1 2022, down from 202 in Q4 2021.
  • Funds reported $686M of The GEO Group stock for Q1 2022, down 14% quarter-over-quarter.
  • 25 funds opened new The GEO Group positions in Q1 2022 and 37 closed out, a net change of -12 holders.
  • The largest The GEO Group buyer in Q1 2022 was Fidelity Investments, an estimated $44.3M added.
  • The largest The GEO Group seller in Q1 2022 was Vanguard Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q1 2022.