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The GEO Group
GEO

Overview Fund Activity

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
Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.79%
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
+$2.93M
Net Calls Change
-$5.02M

Top Buyers

1
SAM
1
Scion Asset Management
California
$15.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$17.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
MCM
5
Mason Capital Management
New York
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$109K +14,200 New
QC
154
Quantedge Capital
Singapore
$106K -$478K -62,200 -82%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$106K -$16.2K -2,093 -13%
AQR Capital Management
156
AQR Capital Management
Connecticut
$106K +$106K +13,733 New
BCM
157
Bayesian Capital Management
New York
$104K +$104K +13,500 New
CF
158
Centaurus Financial
California
$101K +$101K +13,150 New
RJFSA
159
Raymond James Financial Services Advisors
Florida
$95K +$6.84K +892 +8%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$92K – – –
SCM
161
Sterneck Capital Management
Missouri
$89K -$121K -15,608 -58%
DA
162
Denali Advisors
California
$88K – – –
DCM
163
DGS Capital Management
New Jersey
$86.9K -$38.5K -5,004 -31%
CGH
164
Crossmark Global Holdings
Texas
$84K – – –
KBC Group
165
KBC Group
Belgium
$83K +$83K +10,831 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$82K +$584 +76 +0.7%
PA
167
Profund Advisors
Maryland
$79K -$14.5K -1,883 -16%
PAMS
168
Pictet Asset Management (Switzerland)
Switzerland
$79K – – –
IA
169
IFP Advisors
Florida
$79K +$79K +2,843 New
BAM
170
Byrne Asset Management
New Jersey
$76K +$24.7K +3,191 +48%
TRCT
171
Tower Research Capital (TRC)
New York
$74K +$17.9K +2,333 +32%
AIP
172
Ameritas Investment Partners
Nebraska
$71K – – –
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$55.2K +$11.3K +1,462 +26%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$53K +$4.62K +599 +10%
JIR
175
James Investment Research
Ohio
$53K +$13.2K +1,724 +33%
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