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The GEO Group
GEO

Overview Fund Activity

230 hedge funds and large institutions have $1.1B invested in The GEO Group in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
43
Increased
69
Reduced
82
Closed
29
Calls
$49.2M
Puts
$49.3M
Net Calls
-$145K
Net Calls Change
-$3.07M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$17.3M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$16.6M
4
Millennium Management
4
Millennium Management
New York
$47.5M
5
HAM
5
Harber Asset Management
North Carolina
$13.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.38M
2
SAM
2
Scion Asset Management
California
$11.6M
3
Invesco
3
Invesco
Georgia
$13.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
DSCM
5
Divisadero Street Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
201
Tradewinds Capital Management
Washington
$11K 1,000 – –
BWAM
202
Boyd Watterson Asset Management
Ohio
$11K 1,000 +1,000 New
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$9.52K 869 +204 +31%
Bessemer Group
204
Bessemer Group
New Jersey
$9K 835 – –
SIS
205
Sound Income Strategies
Florida
$7.23K 660 – –
Federated Hermes
206
Federated Hermes
Pennsylvania
$5.59K 510 +510 New
PTC
207
Private Trust Company
Ohio
$5K 417 – –
RCM
208
Raleigh Capital Management
North Carolina
$4.3K 393 +235 +149%
PFBT
209
Parkside Financial Bank & Trust
Missouri
$3.82K 349 – –
TC
210
Truvestments Capital
Florida
$3.37K 308 +308 New
FFA
211
Farther Finance Advisors
California
$3.27K 299 +299 New
C
212
Covestor
United Kingdom
$3K 285 -426 -60%
ETC
213
Exchange Traded Concepts
Oklahoma
$2.69K 246 +246 New
AF
214
Allworth Financial
California
$2.44K 223 – –
SPIA
215
Steward Partners Investment Advisory
New York
$2.32K 212 +211 +21,100%
National Bank of Canada
216
National Bank of Canada
Quebec, Canada
$2.2K 201 -6,600 -97%
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$2K 228 +7 +3%
AWM
218
Accurate Wealth Management
Florida
$1.44K 133 +133 New
KFS
219
Kelly Financial Services
Massachusetts
$1.12K 103 – –
CA
220
CoreCap Advisors
Michigan
$1.1K 100 +100 New
FWM
221
Focused Wealth Management
New York
$1.08K 99 – –
KFI
222
Key Financial Inc
Pennsylvania
$963 125 – –
FMII
223
Farmers & Merchants Investments Inc
Nebraska
$920 84 – –
HNB
224
Huntington National Bank
Ohio
$813 72 +71 +7,100%
DIP
225
DT Investment Partners
Pennsylvania
$548 50 – –
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9
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