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The GEO Group
GEO

Overview Fund Activity

230 hedge funds and large institutions have $1.1B invested in The GEO Group in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
43
Increased
69
Reduced
82
Closed
29
Calls
$49.2M
Puts
$49.3M
Net Calls
-$145K
Net Calls Change
-$3.07M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$17.3M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$16.6M
4
Millennium Management
4
Millennium Management
New York
$47.5M
5
HAM
5
Harber Asset Management
North Carolina
$13.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.38M
2
SAM
2
Scion Asset Management
California
$11.6M
3
Invesco
3
Invesco
Georgia
$13.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
DSCM
5
Divisadero Street Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
151
Engineers Gate Manager
New York
$206K 18,840 +18,840 New
IWM
152
IHT Wealth Management
Illinois
$194K 17,682 +17,682 New
HIS
153
Harvest Investment Services
Illinois
$178K 16,263 +16,263 New
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$169K 15,469 -7,658 -33%
PAMS
155
Pictet Asset Management (Switzerland)
Switzerland
$169K 15,466 +5,166 +50%
Allspring Global Investments
156
Allspring Global Investments
North Carolina
$165K 15,057 -330 -2%
Corient Private Wealth
157
Corient Private Wealth
Florida
$164K 15,000 +15,000 New
DCM
158
Dupont Capital Management
Delaware
$160K 14,613 -1,567 -10%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$155K 14,148 -642 -4%
Boston Partners
160
Boston Partners
Massachusetts
$146K 13,355 +13,355 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$142K 12,809 -300 -2%
CF
162
Centaurus Financial
California
$141K 12,900 -250 -2%
YIH
163
Y-Intercept (HK)
Hong Kong
$139K 12,728 +12,728 New
WSC
164
Wellington Shields & Co
New York
$137K 12,500 -1,750 -12%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$133K 12,191 -206 -2%
BC
166
Bridgefront Capital
Texas
$131K 11,999 +11,999 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$131K 11,942 – –
DCM
168
DGS Capital Management
New Jersey
$131K 11,936 +649 +6%
FCA
169
Fortis Capital Advisors
Kansas
$122K 11,137 +11,137 New
KBC Group
170
KBC Group
Belgium
$119K 10,831 – –
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$117K 10,676 – –
OC
172
Oppenheimer & Co
New York
$115K 10,465 +10,465 New
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K 10,381 -24,733 -70%
CGH
174
Crossmark Global Holdings
Texas
$111K 10,167 -790 -7%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$110K 10,034 -3,700 -27%
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