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The GEO Group

199 hedge funds and large institutions have $709M invested in The GEO Group in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

113% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.02M

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

5% more funds holding

Funds holding: 189199 (+10)

3% more capital invested

Capital invested by funds: $686M → $709M (+$23M)

1.39% less ownership

Funds ownership: 84.77%83.38% (-1.4%)

28% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 75

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
54
Reduced
75
Closed
18
Calls
$15M
Puts
$7.02M
Net Calls
+$7.95M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$70K +$52.2K +7,850 +285%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$70K +$70.4K +10,585 New
DU
153
Delphia (USA)
Ontario, Canada
$69K +$69.2K +10,404 New
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$68K
AIP
155
Ameritas Investment Partners
Nebraska
$60K
Walleye Trading
156
Walleye Trading
New York
$60K +$60.9K +9,153 New
TRCT
157
Tower Research Capital (TRC)
New York
$48K +$33.9K +5,100 +231%
BAM
158
Byrne Asset Management
New Jersey
$44K +$665 +100 +2%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$41K +$11.4K +1,710 +38%
Macquarie Group
160
Macquarie Group
Australia
$39K
Nomura Asset Management
161
Nomura Asset Management
Japan
$38.9K
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$37.7K -$11.4K -1,708 -23%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$34K -$43.6K -6,560 -56%
JIR
164
James Investment Research
Ohio
$34K +$34.7K +5,214 New
US Bancorp
165
US Bancorp
Minnesota
$33K +$15.1K +2,272 +85%
TSWM
166
Tyler-Stone Wealth Management
Ohio
$31K +$665 +100 +2%
Lazard Asset Management
167
Lazard Asset Management
New York
$30K +$30.4K +4,570 New
Russell Investments Group
168
Russell Investments Group
United Kingdom
$29K -$1.18M -176,664 -97%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$23K -$60.1K -9,031 -73%
SWA
170
Sutton Wealth Advisors
Florida
$22.5K
SWM
171
Selective Wealth Management
Virginia
$18K +$18.6K +2,800 New
QT
172
Quantbot Technologies
New York
$14K -$596K -89,569 -98%
VCM
173
Versant Capital Management
Arizona
$11K
TFS
174
TrustCore Financial Services
Tennessee
$10K
TCM
175
Tradewinds Capital Management
Washington
$7K

GEO Hedge Fund Activity: Q2 2022 in Review

199 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2022, worth a combined $709M — up 3.4% from $686M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GEO positions and 18 closed out — a net gain of 15 holders — while 54 added to existing stakes and 75 trimmed.

The largest buyer was Mason Capital Management, adding an estimated $29.6M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $9.54M sold.

  • 199 institutional investors held The GEO Group (GEO) as of Q2 2022, up from 189 in Q1 2022.
  • Funds reported $709M of The GEO Group stock for Q2 2022, up 3.4% quarter-over-quarter.
  • 33 funds opened new The GEO Group positions in Q2 2022 and 18 closed out, a net change of +15 holders.
  • The largest The GEO Group buyer in Q2 2022 was Mason Capital Management, an estimated $29.6M added.
  • The largest The GEO Group seller in Q2 2022 was Jacobs Levy Equity Management, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2022.