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The GEO Group
GEO

Overview Fund Activity

219 hedge funds and large institutions have $732M invested in The GEO Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
67
Reduced
66
Closed
22
Calls
$21.2M
Puts
$18.2M
Net Calls
+$2.93M
Net Calls Change
-$5.02M

Top Buyers

1
SAM
1
Scion Asset Management
California
$15.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$17.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
MCM
5
Mason Capital Management
New York
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
201
Financial Gravity Asset Management
Texas
$2.35K +$2.35K +128 New
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +221 New
AF
203
Allworth Financial
California
$2K +$2K +223 New
MAM
204
Meeder Asset Management
Ohio
$1K -$2.37K -458 -70%
KFI
205
Key Financial Inc
Pennsylvania
$1K – – –
NWM
206
Navigation Wealth Management
Colorado
$1K – – –
FMII
207
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +84 New
FWM
208
Focused Wealth Management
New York
$1K +$1K +99 New
RCM
209
Raleigh Capital Management
North Carolina
$1K +$1K +158 New
APA
210
American Portfolios Advisors
New York
$916 – – –
KFS
211
Kelly Financial Services
Massachusetts
$790 – – –
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$102 +$2 +208 +2%
Allianz Asset Management
213
Allianz Asset Management
Germany
– -$4.61M -698,986 Closed
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
– -$2.98M -451,341 Closed
First Trust Advisors
215
First Trust Advisors
Illinois
– -$1.23M -186,048 Closed
ECM
216
ExodusPoint Capital Management
New York
– -$1.09M -165,428 Closed
CANY
217
Caxton Associates (New York)
New York
– -$1.07M -161,507 Closed
RGREA
218
Ranger Global Real Estate Advisors
Colorado
– -$26.9M -158,126 Closed
PI
219
PEAK6 Investments
Illinois
– -$899K -125,816 Closed
BHCM
220
Boulder Hill Capital Management
New York
– -$709K -107,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
221
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$461K -69,909 Closed
MSRPS
222
Maryland State Retirement & Pension System
Maryland
– -$327K -49,564 Closed
SAM
223
Shell Asset Management
Netherlands
– -$289K -43,772 Closed
CPIG
224
Chicago Partners Investment Group
Illinois
– -$109K -16,675 Closed
TSS
225
Two Sigma Securities
New York
– -$107K -16,223 Closed
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