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The GEO Group
GEO

Overview Fund Activity

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
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.36%
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

Top Buyers

1
MCM
1
Mason Capital Management
New York
$38.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.6M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$17.9M
5
Invesco
5
Invesco
Georgia
$14.2M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$26.9M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.66M
4
Millennium Management
4
Millennium Management
New York
$16M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$70K +$51.8K +7,850 +285%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$70K +$70K +10,585 New
DU
153
Delphia (USA)
Ontario, Canada
$69K +$69K +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 +$60K +9,153 New
TRCT
157
Tower Research Capital (TRC)
New York
$48K +$33.5K +5,100 +231%
BAM
158
Byrne Asset Management
New Jersey
$44K +$663 +100 +2%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$41K +$11.2K +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 -$11.3K -1,708 -23%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$34K -$42.5K -6,560 -56%
JIR
164
James Investment Research
Ohio
$34K +$34K +5,214 New
US Bancorp
165
US Bancorp
Minnesota
$33K +$15.2K +2,272 +85%
TSWM
166
Tyler-Stone Wealth Management
Ohio
$31K +$662 +100 +2%
Lazard Asset Management
167
Lazard Asset Management
New York
$30K +$30K +4,570 New
Russell Investments Group
168
Russell Investments Group
United Kingdom
$29K -$1.13M -176,664 -97%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$23K -$60.9K -9,031 -73%
SWA
170
Sutton Wealth Advisors
Florida
$22.5K – – –
SWM
171
Selective Wealth Management
Virginia
$18K +$18K +2,800 New
QT
172
Quantbot Technologies
New York
$14K -$557K -89,569 -98%
VCM
173
Versant Capital Management
Arizona
$11K – – –
TFS
174
TrustCore Financial Services
Tennessee
$10K – – –
TCM
175
Tradewinds Capital Management
Washington
$7K – – –
5 6
7
8 9