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The GEO Group

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

16% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $18.2M

10% more funds holding

Funds holding: 199219 (+20)

3% more capital invested

Capital invested by funds: $709M → $732M (+$23.7M)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.73% less ownership

Funds ownership: 83.38%76.65% (-6.7%)

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.77%
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
+$2.92M
Net Calls Change
-$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
201
Financial Gravity Asset Management
Texas
$2.35K +$944 +128 New
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.63K +221 New
AF
203
Allworth Financial
California
$2K +$1.65K +223 New
MAM
204
Meeder Asset Management
Ohio
$1K -$3.38K -458 -70%
KFI
205
Key Financial Inc
Pennsylvania
$1K
NWM
206
Navigation Wealth Management
Colorado
$1K
FMII
207
Farmers & Merchants Investments Inc
Nebraska
$1K +$620 +84 New
FWM
208
Focused Wealth Management
New York
$1K +$730 +99 New
RCM
209
Raleigh Capital Management
North Carolina
$1K +$1.17K +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 +$1.53K +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

GEO Hedge Fund Activity: Q3 2022 in Review

219 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2022, worth a combined $732M — up 3.3% from $709M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GEO positions and 22 closed out — a net gain of 22 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Scion Asset Management, adding an estimated $11.2M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 219 institutional investors held The GEO Group (GEO) as of Q3 2022, up from 199 in Q2 2022.
  • Funds reported $732M of The GEO Group stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 44 funds opened new The GEO Group positions in Q3 2022 and 22 closed out, a net change of +22 holders.
  • The largest The GEO Group buyer in Q3 2022 was Scion Asset Management, an estimated $11.2M added.
  • The largest The GEO Group seller in Q3 2022 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2022.