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The GEO Group

218 hedge funds and large institutions have $769M invested in The GEO Group in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-12
Holders Change %
-5.22%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
32
Increased
81
Reduced
69
Closed
40
Calls
$15.1M
Puts
$43.7M
Net Calls
-$28.6M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$113K +$1.44K +183 +1%
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$111K +$111K +14,063 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$109K -$175K -22,140 -62%
Boston Partners
154
Boston Partners
Massachusetts
$109K +$3.37K +427 +3%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$106K +$106K +13,464 New
PA
156
Pinnacle Associates
New York
$103K +$103K +13,000 New
CF
157
Centaurus Financial
California
$102K
WSC
158
Wellington Shields & Co
New York
$98.6K
DCM
159
DGS Capital Management
New Jersey
$97.6K +$3.43K +435 +4%
BAM
160
Belpointe Asset Management
Nevada
$95.2K -$79.9K -10,125 -46%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$89.6K +$89.6K +11,358 New
GC
162
Guggenheim Capital
Illinois
$85.1K +$85.1K +10,789 New
KBC Group
163
KBC Group
Belgium
$85K
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$84K
HSBC Holdings
165
HSBC Holdings
United Kingdom
$80.9K -$1.23M -156,067 -94%
CGH
166
Crossmark Global Holdings
Texas
$80K
RJFSA
167
Raymond James Financial Services Advisors
Florida
$79.9K -$16.3K -2,063 -17%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$79.6K +$426 +54 +0.5%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K -$8.51K -1,084 -10%
AIP
170
Ameritas Investment Partners
Nebraska
$72.9K
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$55.4K +$1.3K +165 +2%
Lazard Asset Management
172
Lazard Asset Management
New York
$52K
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$50.6K -$6.01K -762 -11%
IA
174
IFP Advisors
Florida
$50K -$12.1K -483 -19%
DA
175
Denali Advisors
California
$49.7K -$11.8K -1,500 -19%