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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
DU
201
Delphia (USA)
Ontario, Canada
-$165K -21,250 Closed
N
202
Natixis
France
-$155K -20,000 Closed
BCM
203
Bluefin Capital Management
New York
-$116K -17,779 Closed
AIM
204
Aigen Investment Management
New York
-$134K -17,294 Closed
MC
205
Manteio Capital
New Jersey
-$131K -16,880 Closed
MA
206
Mutual Advisors
Nebraska
-$110K -14,200 Closed
Barrow, Hanley, Mewhinney & Strauss
207
Barrow, Hanley, Mewhinney & Strauss
Texas
-$95K -12,263 Closed
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
-$92K -11,835 Closed
QCM
209
Quantinno Capital Management
New York
-$86K -11,065 Closed
Walleye Trading
210
Walleye Trading
New York
-$73K -9,414 Closed
AA
211
Ancora Advisors
Ohio
-$58K -7,500 Closed
SIA
212
SkyView Investment Advisors
New Jersey
-$58K -7,500 Closed
EVM
213
Eaton Vance Management
Massachusetts
-$49K -6,405 Closed
TWA
214
TCI Wealth Advisors
Arizona
-$12K -1,537 Closed
FPS
215
Fieldpoint Private Securities
Connecticut
-$11K -1,465 Closed
STCOSD
216
Sageworth Trust Company of South Dakota
South Dakota
-$2.07K -317 -82%
QCG
217
Quadrant Capital Group
Ohio
-$2K -224 Closed
ST
218
Sageworth Trust
Pennsylvania
-$1K -117 Closed
PA
219
Parallel Advisors
California
-$1K -101 Closed
FHA
220
First Horizon Advisors
Tennessee
-$1K -86 Closed
GWS
221
Glassman Wealth Services
Virginia
-$478 -73 -79%
LWA
222
Lenox Wealth Advisors
New York
-$1K -72 Closed
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
+$59 +9 New

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.