GEO icon

The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $709M invested in The GEO Group in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
54
Reduced
75
Closed
18
Calls
$15M
Puts
$7.02M
Net Calls
+$7.95M
Net Calls Change
+$2.37M

Top Buyers

1
MCM
Mason Capital Management
New York
$38.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$123M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.6M
4
IECM
Intrinsic Edge Capital Management
Illinois
$17.9M
5
Invesco
Invesco
Georgia
$14.2M

Top Sellers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
$26.9M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.66M
4
Millennium Management
Millennium Management
New York
$16M
5
Two Sigma Investments
Two Sigma Investments
New York
$7.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
176
TCI Wealth Advisors
Arizona
$7K +$7K +1,077 New
Bessemer Group
177
Bessemer Group
New Jersey
$6K – – –
MAM
178
Meeder Asset Management
Ohio
$4K -$13.2K -2,151 -77%
C
179
Covestor
United Kingdom
$4K -$354 -53 -8%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$4K – – –
SIS
181
Sound Income Strategies
Florida
$4K – – –
PTC
182
Private Trust Company
Ohio
$3K +$3K +417 New
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$3K +$3K +527 New
PFBT
184
Parkside Financial Bank & Trust
Missouri
$2K +$86 +15 +4%
KFI
185
Key Financial Inc
Pennsylvania
$1K – – –
GLLW
186
Graves Light Lenhart Wealth
Virginia
$1K – – –
GWM
187
Geneos Wealth Management
Colorado
$1K – – –
NWM
188
Navigation Wealth Management
Colorado
$1K – – –
CFN
189
Cordasco Financial Network
Florida
$1K +$1K +206 New
APA
190
American Portfolios Advisors
New York
$785 +$785 +119 New
KFS
191
Kelly Financial Services
Massachusetts
$677 – – –
ED
192
Exane Derivatives
France
$178 – – –
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$89 -$2.82K -407,974 -97%
Jacobs Levy Equity Management
194
Jacobs Levy Equity Management
New Jersey
– -$9.54M -1,443,195 Closed
JAM
195
Jupiter Asset Management
United Kingdom
– -$1.58M -238,444 Closed
HF
196
HRT Financial
New York
– -$1.26M -190,272 Closed
PAM
197
Panagora Asset Management
Massachusetts
– -$790K -119,531 Closed
Simplex Trading
198
Simplex Trading
Illinois
– -$544K -82,351 Closed
CIC
199
Cornercap Investment Counsel
Georgia
– -$500K -75,652 Closed
BCM
200
Bayesian Capital Management
New York
– -$272K -41,100 Closed
5 6 7
8
9