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The GEO Group
GEO

Overview Fund Activity

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.

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
2.99%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
Millennium Management
2
Millennium Management
New York
$21.4M
3
MCM
3
Mason Capital Management
New York
$8.77M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.4M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$6.99M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.5M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
SAM
3
Scion Asset Management
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$138K -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
SIA
211
SkyView Investment Advisors
New Jersey
– -$58K -7,500 Closed
AA
212
Ancora Advisors
Ohio
– -$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
QCG
216
Quadrant Capital Group
Ohio
– -$2K -224 Closed
ST
217
Sageworth Trust
Pennsylvania
– -$1K -117 Closed
PA
218
Parallel Advisors
California
– -$1K -101 Closed
FHA
219
First Horizon Advisors
Tennessee
– -$1K -86 Closed
LWA
220
Lenox Wealth Advisors
New York
– -$1K -72 Closed
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