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The GEO Group

219 hedge funds and large institutions have $732M invested in The GEO Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

16% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $18.2M

10% more funds holding

Funds holding: 199219 (+20)

3% more capital invested

Capital invested by funds: $709M → $732M (+$23.7M)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.73% less ownership

Funds ownership: 83.38%76.65% (-6.7%)

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
67
Reduced
66
Closed
22
Calls
$21.2M
Puts
$18.2M
Net Calls
+$2.92M
Net Calls Change
-$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$114K
WSC
152
Wellington Shields & Co
New York
$110K
VRS
153
Virginia Retirement Systems
Virginia
$109K +$105K +14,200 New
QC
154
Quantedge Capital
Singapore
$106K -$459K -62,200 -82%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$106K -$15.4K -2,093 -13%
AQR Capital Management
156
AQR Capital Management
Connecticut
$106K +$101K +13,733 New
BCM
157
Bayesian Capital Management
New York
$104K +$99.6K +13,500 New
CF
158
Centaurus Financial
California
$101K +$97K +13,150 New
RJFSA
159
Raymond James Financial Services Advisors
Florida
$95K +$6.58K +892 +8%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$92K
SCM
161
Sterneck Capital Management
Missouri
$89K -$115K -15,608 -58%
DA
162
Denali Advisors
California
$88K
DCM
163
DGS Capital Management
New Jersey
$86.9K -$36.9K -5,004 -31%
CGH
164
Crossmark Global Holdings
Texas
$84K
KBC Group
165
KBC Group
Belgium
$83K +$79.9K +10,831 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$82K +$561 +76 +0.7%
PA
167
Profund Advisors
Maryland
$79K -$13.9K -1,883 -16%
PAMS
168
Pictet Asset Management (Switzerland)
Switzerland
$79K
IA
169
IFP Advisors
Florida
$79K +$21K +2,843 New
BAM
170
Byrne Asset Management
New Jersey
$76K +$23.5K +3,191 +48%
TRCT
171
Tower Research Capital (TRC)
New York
$74K +$17.2K +2,333 +32%
AIP
172
Ameritas Investment Partners
Nebraska
$71K
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$55.2K +$10.8K +1,462 +26%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$53K +$4.42K +599 +10%
JIR
175
James Investment Research
Ohio
$53K +$12.7K +1,724 +33%

GEO Hedge Fund Activity: Q3 2022 in Review

219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2022, worth a combined $732M — up 3.3% from $709M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GEO positions and 22 closed out — a net gain of 22 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Scion Asset Management, adding an estimated $11.2M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 219 institutional investors held The GEO Group (GEO) as of Q3 2022, up from 199 in Q2 2022.
  • Funds reported $732M of The GEO Group stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 44 funds opened new The GEO Group positions in Q3 2022 and 22 closed out, a net change of +22 holders.
  • The largest The GEO Group buyer in Q3 2022 was Scion Asset Management, an estimated $11.2M added.
  • The largest The GEO Group seller in Q3 2022 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2022.