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The GEO Group

231 hedge funds and large institutions have $1.1B invested in The GEO Group in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

51% more capital invested

Capital invested by funds: $732M → $1.1B (+$371M)

5% more funds holding

Funds holding: 219231 (+12)

4.69% more ownership

Funds ownership: 76.65%81.34% (+4.7%)

0% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $49.3M

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
231
Holders Change
+12
Holders Change %
+5.48%
% 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
44
Increased
69
Reduced
82
Closed
29
Calls
$49.2M
Puts
$49.3M
Net Calls
-$145K
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
201
Byrne Asset Management
New Jersey
$10.9K -$85.9K -8,831 -90%
TCM
202
Tradewinds Capital Management
Washington
$10.9K
BWAM
203
Boyd Watterson Asset Management
Ohio
$10.9K +$9.72K +1,000 New
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$9.52K +$1.98K +204 +31%
Bessemer Group
205
Bessemer Group
New Jersey
$9K
SIS
206
Sound Income Strategies
Florida
$7.23K
Federated Hermes
207
Federated Hermes
Pennsylvania
$5.58K +$4.96K +510 New
PTC
208
Private Trust Company
Ohio
$5K
RCM
209
Raleigh Capital Management
North Carolina
$4.3K +$2.29K +235 +149%
PFBT
210
Parkside Financial Bank & Trust
Missouri
$3.82K
TC
211
Truvestments Capital
Florida
$3.37K +$2.99K +308 New
FFA
212
Farther Finance Advisors
California
$3.27K +$2.91K +299 New
C
213
Covestor
United Kingdom
$3K -$4.14K -426 -60%
ETC
214
Exchange Traded Concepts
Oklahoma
$2.69K +$2.39K +246 New
AF
215
Allworth Financial
California
$2.44K
SPIA
216
Steward Partners Investment Advisory
New York
$2.32K +$2.05K +211 +21,100%
National Bank of Canada
217
National Bank of Canada
Quebec, Canada
$2.2K -$64.2K -6,600 -97%
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$2K +$68 +7 +3%
AWM
219
Accurate Wealth Management
Florida
$1.44K +$1.29K +133 New
KFS
220
Kelly Financial Services
Massachusetts
$1.12K
CA
221
CoreCap Advisors
Michigan
$1.09K +$972 +100 New
FWM
222
Focused Wealth Management
New York
$1.08K
KFI
223
Key Financial Inc
Pennsylvania
$963
FMII
224
Farmers & Merchants Investments Inc
Nebraska
$920
HNB
225
Huntington National Bank
Ohio
$813 +$690 +71 +7,100%

GEO Hedge Fund Activity: Q4 2022 in Review

231 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2022, worth a combined $1.1B — up 51% from $732M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GEO positions and 29 closed out — a net gain of 15 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.5M. The largest seller was JP Morgan Chase, cutting an estimated $18.4M.

  • 231 institutional investors held The GEO Group (GEO) as of Q4 2022, up from 219 in Q3 2022.
  • Funds reported $1.1B of The GEO Group stock for Q4 2022, up 51% quarter-over-quarter.
  • 44 funds opened new The GEO Group positions in Q4 2022 and 29 closed out, a net change of +15 holders.
  • The largest The GEO Group buyer in Q4 2022 was Fidelity Investments, an estimated $30.5M added.
  • The largest The GEO Group seller in Q4 2022 was JP Morgan Chase, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2022.