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The GEO Group
GEO

Overview Fund Activity

189 hedge funds and large institutions have $686M invested in The GEO Group in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
57
Reduced
77
Closed
37
Calls
$13.5M
Puts
$7.91M
Net Calls
+$5.58M
Net Calls Change
-$4.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
Millennium Management
2
Millennium Management
New York
$21.4M
3
MCM
3
Mason Capital Management
New York
$8.77M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.4M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$6.99M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.5M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
SAM
3
Scion Asset Management
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$4K +$2.34K +389 +141%
PFBT
177
Parkside Financial Bank & Trust
Missouri
$2K -$1.23K -206 -38%
GLLW
178
Graves Light Lenhart Wealth
Virginia
$1K – – –
GWM
179
Geneos Wealth Management
Colorado
$1K – – –
NWM
180
Navigation Wealth Management
Colorado
$1K +$1K +100 New
KFI
181
Key Financial Inc
Pennsylvania
$1K +$1K +125 New
KFS
182
Kelly Financial Services
Massachusetts
$678 – – –
ED
183
Exane Derivatives
France
$178 – – –
Macquarie Group
184
Macquarie Group
Australia
$40 – – –
Pacer Advisors
185
Pacer Advisors
Pennsylvania
– -$9.36M -1,207,589 Closed
SAM
186
Scion Asset Management
California
– -$6.59M -850,000 Closed
DA
187
Duality Advisers
Florida
– -$1.77M -228,614 Closed
Asset Management One
188
Asset Management One
Japan
– -$1.65M -214,158 Closed
APG Asset Management
189
APG Asset Management
Netherlands
– -$1.38M -202,900 Closed
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
– -$1.36M -175,000 Closed
Sumitomo Mitsui Trust Group
191
Sumitomo Mitsui Trust Group
Japan
– -$1.27M -163,959 Closed
GCM
192
Graham Capital Management
Connecticut
– -$1.05M -135,258 Closed
SO
193
STRS Ohio
Ohio
– -$1M -129,583 Closed
Daiwa Securities Group
194
Daiwa Securities Group
Japan
– -$666K -86,043 Closed
Nomura Holdings
195
Nomura Holdings
Japan
– -$625K -80,529 Closed
Squarepoint
196
Squarepoint
New York
– -$410K -52,945 Closed
CI Investments Inc
197
CI Investments Inc
Ontario, Canada
– -$397K -51,224 Closed
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
– -$400K -50,969 Closed
SFFS
199
Stonehage Fleming Financial Services
Jersey
– -$193K -25,000 Closed
CCIA
200
Campbell & Co Investment Adviser
Maryland
– -$178K -22,979 Closed
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