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The GEO Group

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

70% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $7.91M

0.97% more ownership

Funds ownership: 83.8%84.77% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 202189 (-13)

14% less capital invested

Capital invested by funds: $795M → $686M (-$109M)

26% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 77

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
2.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$4K +$2.54K +389 +141%
PFBT
177
Parkside Financial Bank & Trust
Missouri
$2K -$1.35K -206 -38%
GWM
178
Geneos Wealth Management
Colorado
$1K
GLLW
179
Graves Light Lenhart Wealth
Virginia
$1K
NWM
180
Navigation Wealth Management
Colorado
$1K +$654 +100 New
KFI
181
Key Financial Inc
Pennsylvania
$1K +$818 +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
-$1.15M -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

GEO Hedge Fund Activity: Q1 2022 in Review

189 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2022, worth a combined $686M — down 14% from $795M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GEO and 25 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 57 added.

The largest buyer was Fidelity Investments, adding an estimated $44.3M. The largest seller was Vanguard Group, cutting an estimated $45.7M.

  • 189 institutional investors held The GEO Group (GEO) as of Q1 2022, down from 202 in Q4 2021.
  • Funds reported $686M of The GEO Group stock for Q1 2022, down 14% quarter-over-quarter.
  • 25 funds opened new The GEO Group positions in Q1 2022 and 37 closed out, a net change of -12 holders.
  • The largest The GEO Group buyer in Q1 2022 was Fidelity Investments, an estimated $44.3M added.
  • The largest The GEO Group seller in Q1 2022 was Vanguard Group, an estimated $45.7M sold.

Based on aggregated 13F filings for Q1 2022.