The GEO Group
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.
70% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $7.91M
0.97% more ownership
Funds ownership: 83.8% → 84.77% (+0.97%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 202 → 189 (-13)
14% less capital invested
Capital invested by funds: $795M → $686M (-$110M)
26% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 77
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.3M |
| 2 |
Millennium Management
New York
|
+$17.5M |
| 3 |
MCM
Mason Capital Management
New York
|
+$8.68M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.97M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.7M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$9.36M |
| 3 |
SAM
Scion Asset Management
Saratoga,
California
|
-$6.59M |
| 4 |
JP Morgan Chase
New York
|
-$4.43M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$4.37M |
GEO Hedge Fund Activity: Q1 2022 in Review
189 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2022, worth a combined $686M — down 14% from $795M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of GEO and 25 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 57 added.
The largest buyer was Fidelity Investments, adding an estimated $44.3M. The largest seller was Vanguard Group, cutting an estimated $45.7M.
- 189 institutional investors held The GEO Group (GEO) as of Q1 2022, down from 202 in Q4 2021.
- Funds reported $686M of The GEO Group stock for Q1 2022, down 14% quarter-over-quarter.
- 25 funds opened new The GEO Group positions in Q1 2022 and 37 closed out, a net change of -12 holders.
- The largest The GEO Group buyer in Q1 2022 was Fidelity Investments, an estimated $44.3M added.
- The largest The GEO Group seller in Q1 2022 was Vanguard Group, an estimated $45.7M sold.
Based on aggregated 13F filings for Q1 2022.