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The GEO Group

219 hedge funds and large institutions have $732M invested in The GEO Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

16% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $18.2M

10% more funds holding

Funds holding: 199219 (+20)

3% more capital invested

Capital invested by funds: $709M → $732M (+$23.7M)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.73% less ownership

Funds ownership: 83.38%76.65% (-6.7%)

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
67
Reduced
66
Closed
22
Calls
$21.2M
Puts
$18.2M
Net Calls
+$2.92M
Net Calls Change
-$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
176
National Bank of Canada
Quebec, Canada
$52K -$98.9K -13,400 -66%
Macquarie Group
177
Macquarie Group
Australia
$46K -$22.9K -3,108 -52%
Nomura Asset Management
178
Nomura Asset Management
Japan
$45.4K
TSWM
179
Tyler-Stone Wealth Management
Ohio
$41K +$4.43K +600 +13%
US Bancorp
180
US Bancorp
Minnesota
$38K
Lazard Asset Management
181
Lazard Asset Management
New York
$35K
PHK
182
Point72 Hong Kong
Hong Kong
$34K +$32.5K +4,410 New
SWA
183
Sutton Wealth Advisors
Florida
$26.3K
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$26K
HGERS
185
Householder Group Estate & Retirement Specialist
Arizona
$23K +$22.1K +3,000 New
SWM
186
Selective Wealth Management
Virginia
$22K
Belvedere Trading
187
Belvedere Trading
Illinois
$21K +$17.5K +2,377 New
AWM
188
Abound Wealth Management
Tennessee
$15.8K +$15.1K +2,045 New
VCM
189
Versant Capital Management
Arizona
$11K -$1.39K -188 -11%
TFS
190
TrustCore Financial Services
Tennessee
$11K
Group One Trading
191
Group One Trading
Illinois
$8K -$73.7K -9,991 -90%
TWA
192
TCI Wealth Advisors
Arizona
$8K
TCM
193
Tradewinds Capital Management
Washington
$8K
Bessemer Group
194
Bessemer Group
New Jersey
$6K
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$5K
SIS
196
Sound Income Strategies
Florida
$5K
C
197
Covestor
United Kingdom
$5K +$826 +112 +19%
DFCM
198
Dark Forest Capital Management
Puerto Rico
$4K +$3.81K +516 New
PFBT
199
Parkside Financial Bank & Trust
Missouri
$3K
PTC
200
Private Trust Company
Ohio
$3K

GEO Hedge Fund Activity: Q3 2022 in Review

219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2022, worth a combined $732M — up 3.3% from $709M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GEO positions and 22 closed out — a net gain of 22 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Scion Asset Management, adding an estimated $11.2M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 219 institutional investors held The GEO Group (GEO) as of Q3 2022, up from 199 in Q2 2022.
  • Funds reported $732M of The GEO Group stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 44 funds opened new The GEO Group positions in Q3 2022 and 22 closed out, a net change of +22 holders.
  • The largest The GEO Group buyer in Q3 2022 was Scion Asset Management, an estimated $11.2M added.
  • The largest The GEO Group seller in Q3 2022 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2022.