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The GEO Group
GEO

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

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

113% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.02M

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

5% more funds holding

Funds holding: 189 → 199 (+10)

3% more capital invested

Capital invested by funds: $686M → $709M (+$23M)

1.39% less ownership

Funds ownership: 84.77% → 83.38% (-1.4%)

28% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 75

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.35%
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

Rank Fund Capital Flow
1
MCM
Mason Capital Management
New York
+$29.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.88M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$8.15M
5
Invesco
Invesco
Georgia
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$9.54M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.6M
3
Millennium Management
Millennium Management
New York
-$5.38M
4
RGREA
Ranger Global Real Estate Advisors
Colorado
-$4.74M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OR
201
Olympiad Research
Connecticut
– -$229K -34,670 Closed
EGM
202
Engineers Gate Manager
New York
– -$214K -32,321 Closed
VI
203
Versor Investments
New York
– -$193K -29,200 Closed
PCM
204
Prelude Capital Management
New York
– -$182K -27,552 Closed
DT
205
Diversified Trust
Tennessee
– -$161K -24,394 Closed
GIM
206
Greenwich Investment Management
Connecticut
– -$146K -22,154 Closed
SC
207
Shay Capital
New York
– -$132K -20,000 Closed
VI
208
Vestcor Inc
New Brunswick, Canada
– -$119K -17,982 Closed
Axa
209
Axa
France
– -$95.2K -14,400 Closed
CC
210
Corton Capital
Ontario, Canada
– -$68K -10,269 Closed
Belvedere Trading
211
Belvedere Trading
Illinois
– -$51.3K -7,716 Closed
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
– -$53 -8 -89%
HNB
213
Huntington National Bank
Ohio
– +$7 +1 New
GWS
214
Glassman Wealth Services
Virginia
– +$133 +20 +105%
Toronto Dominion Bank
215
Toronto Dominion Bank
Ontario, Canada
– +$146 +22 +169%
5 6 7 8
9

GEO Hedge Fund Activity: Q2 2022 in Review

199 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2022, worth a combined $709M — up 3.4% from $686M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GEO positions and 18 closed out — a net gain of 15 holders — while 54 added to existing stakes and 75 trimmed.

The largest buyer was Mason Capital Management, adding an estimated $29.6M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $9.54M sold.

  • 199 institutional investors held The GEO Group (GEO) as of Q2 2022, up from 189 in Q1 2022.
  • Funds reported $709M of The GEO Group stock for Q2 2022, up 3.4% quarter-over-quarter.
  • 33 funds opened new The GEO Group positions in Q2 2022 and 18 closed out, a net change of +15 holders.
  • The largest The GEO Group buyer in Q2 2022 was Mason Capital Management, an estimated $29.6M added.
  • The largest The GEO Group seller in Q2 2022 was Jacobs Levy Equity Management, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2022.