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The GEO Group
GEO

Overview Fund Activity

189 hedge funds and large institutions have $686M invested in The GEO Group in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 37 closing their positions.

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
57
Reduced
77
Closed
37
Calls
$13.5M
Puts
$7.91M
Net Calls
+$5.58M
Net Calls Change
-$4.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
Millennium Management
2
Millennium Management
New York
$21.4M
3
MCM
3
Mason Capital Management
New York
$8.77M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.4M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$6.99M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.5M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
SAM
3
Scion Asset Management
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.8M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$120M 18,082,528 +347,688 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M 16,875,315 +6,766,752 +67%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.5M 13,849,809 -6,979,933 -34%
State Street
4
State Street
Massachusetts
$31.5M 4,772,646 +79,771 +2%
Millennium Management
5
Millennium Management
New York
$21.4M 3,233,185 +2,681,008 +486%
Charles Schwab
6
Charles Schwab
California
$21M 3,178,125 -312,367 -9%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$14.2M 2,152,783 -430,714 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.6M 2,060,139 -620,644 -23%
Morgan Stanley
9
Morgan Stanley
New York
$13.4M 2,028,313 -427,659 -17%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$11.8M 1,785,118 -677,773 -28%
Two Sigma Investments
11
Two Sigma Investments
New York
$11.6M 1,748,527 +706,092 +68%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$10.1M 1,529,449 -60,300 -4%
IECM
13
Intrinsic Edge Capital Management
Illinois
$9.8M 1,482,212 -139,718 -9%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.6M 1,452,391 +809,000 +126%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$9.54M 1,443,195 -188,732 -12%
Northern Trust
16
Northern Trust
Illinois
$9.03M 1,366,678 -51,218 -4%
MCM
17
Mason Capital Management
New York
$8.77M 1,326,672 +1,326,672 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.75M 1,323,125 -112,261 -8%
Invesco
19
Invesco
Georgia
$7.87M 1,189,715 +122,100 +11%
Citadel Advisors
20
Citadel Advisors
Florida
$7.4M 1,119,298 +1,064,812 +1,954%
TSW
21
Thompson Siegel & Walmsley
Virginia
$6.99M 1,056,916 +1,056,916 New
Principal Financial Group
22
Principal Financial Group
Iowa
$6.91M 1,045,594 -117,820 -10%
RGREA
23
Ranger Global Real Estate Advisors
Colorado
$5.75M 870,412 -117,046 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.32M 804,385 -260,900 -24%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$5.05M 763,478 +398,113 +109%
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