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The GEO Group
GEO

Overview Fund Activity

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.

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.36%
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

1
MCM
1
Mason Capital Management
New York
$38.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.6M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$17.9M
5
Invesco
5
Invesco
Georgia
$14.2M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$26.9M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.66M
4
Millennium Management
4
Millennium Management
New York
$16M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.17M
Name Market Value Shares Shares
Change 		Shares
Change %
OR
201
Olympiad Research
Connecticut
– – -34,670 Closed
EGM
202
Engineers Gate Manager
New York
– – -32,321 Closed
VI
203
Versor Investments
New York
– – -29,200 Closed
PCM
204
Prelude Capital Management
New York
– – -27,552 Closed
DT
205
Diversified Trust
Tennessee
– – -24,394 Closed
GIM
206
Greenwich Investment Management
Connecticut
– – -22,154 Closed
SC
207
Shay Capital
New York
– – -20,000 Closed
VI
208
Vestcor Inc
New Brunswick, Canada
– – -17,982 Closed
Axa
209
Axa
France
– – -14,400 Closed
CC
210
Corton Capital
Ontario, Canada
– – -10,269 Closed
Belvedere Trading
211
Belvedere Trading
Illinois
– – -7,716 Closed
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$0 1 -8 -89%
STCOSD
213
Sageworth Trust Company of South Dakota
South Dakota
$0 68 – –
CFGS
214
Concourse Financial Group Securities
Alabama
– – – –
WAM
215
Wolverine Asset Management
Illinois
– – – –
HT
216
HAP Trading
New York
– – – –
TAM
217
TFG Asset Management
Cayman Islands
– – – –
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
– – – –
DKCM
219
Davidson Kempner Capital Management
New York
– – – –
SPIA
220
Steward Partners Investment Advisory
New York
$0 1 – –
BCM
221
Bluefin Capital Management
New York
– – – –
HNB
222
Huntington National Bank
Ohio
$0 1 +1 New
GWS
223
Glassman Wealth Services
Virginia
$0 39 +20 +105%
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
$0 35 +22 +169%
5 6 7 8
9