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The GEO Group
GEO

Overview Fund Activity

230 hedge funds and large institutions have $1.1B invested in The GEO Group in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
43
Increased
69
Reduced
82
Closed
29
Calls
$49.2M
Puts
$49.3M
Net Calls
-$145K
Net Calls Change
-$3.07M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$17.3M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$16.6M
4
Millennium Management
4
Millennium Management
New York
$47.5M
5
HAM
5
Harber Asset Management
North Carolina
$13.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.38M
2
SAM
2
Scion Asset Management
California
$11.6M
3
Invesco
3
Invesco
Georgia
$13.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
DSCM
5
Divisadero Street Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$103K 9,238 – –
JIR
177
James Investment Research
Ohio
$91K 8,327 +1,389 +20%
DA
178
Denali Advisors
California
$85.4K 7,800 -3,600 -32%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$78.6K 7,175 – –
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$75.1K 6,859 -6 -0.1%
Lazard Asset Management
181
Lazard Asset Management
New York
$72K 6,610 +2,040 +45%
IA
182
IFP Advisors
Florida
$71K 2,483 -360 -13%
US Bancorp
183
US Bancorp
Minnesota
$65.1K 5,944 +1,000 +20%
Nomura Asset Management
184
Nomura Asset Management
Japan
$64.6K 5,900 – –
N
185
Natixis
France
$54.8K 5,000 +5,000 New
RFA
186
Resurgent Financial Advisors
Georgia
$54.8K 5,000 +5,000 New
TSWM
187
Tyler-Stone Wealth Management
Ohio
$46K 4,182 -1,100 -21%
OIA
188
Optimum Investment Advisors
Illinois
$43.8K 4,000 +4,000 New
SSG
189
Summit Securities Group
New York
$40K 3,688 +3,688 New
SWA
190
Sutton Wealth Advisors
Florida
$37.4K 3,415 – –
HGERS
191
Householder Group Estate & Retirement Specialist
Arizona
$32K 3,000 – –
AWM
192
Abound Wealth Management
Tennessee
$22.4K 2,045 – –
BWL
193
Bogart Wealth LLC
Virginia
$21.9K 2,000 +2,000 New
VCM
194
Versant Capital Management
Arizona
$16.1K 1,471 – –
TFS
195
TrustCore Financial Services
Tennessee
$15.9K 1,448 – –
ASN
196
Advisory Services Network
Georgia
$15.6K 1,427 +1,427 New
Belvedere Trading
197
Belvedere Trading
Illinois
$13.2K 1,203 -1,174 -49%
TRCT
198
Tower Research Capital (TRC)
New York
$13K 1,195 -8,448 -88%
TWA
199
TCI Wealth Advisors
Arizona
$11.8K 1,077 – –
BAM
200
Byrne Asset Management
New Jersey
$11K 1,000 -8,831 -90%
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8
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