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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

6% less funds holding

Funds holding: 202189 (-13)

14% less capital invested

Capital invested by funds: $795M → $686M (-$109M)

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

Holders
189
Holders Change
-13
Holders Change %
-6.44%
% of All Funds
2.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$2.27M +347,688 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M +$44.3M +6,766,752 +67%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.5M -$45.7M -6,979,933 -34%
State Street
4
State Street
Massachusetts
$31.5M +$522K +79,771 +2%
Millennium Management
5
Millennium Management
New York
$21.4M +$17.5M +2,681,008 +486%
Charles Schwab
6
Charles Schwab
California
$21M -$2.04M -312,367 -9%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$14.2M -$2.82M -430,714 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.6M -$4.06M -620,644 -23%
Morgan Stanley
9
Morgan Stanley
New York
$13.4M -$2.8M -427,659 -17%
JP Morgan Chase
10
JP Morgan Chase
New York
$11.8M -$4.43M -677,773 -28%
Two Sigma Investments
11
Two Sigma Investments
New York
$11.6M +$4.62M +706,092 +68%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$10.1M -$395K -60,300 -4%
IECM
13
Intrinsic Edge Capital Management
Illinois
$9.8M -$914K -139,718 -9%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.6M +$5.29M +809,000 +126%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$9.54M -$1.23M -188,732 -12%
Northern Trust
16
Northern Trust
Illinois
$9.03M -$335K -51,218 -4%
MCM
17
Mason Capital Management
New York
$8.77M +$8.68M +1,326,672 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.74M -$735K -112,261 -8%
Invesco
19
Invesco
Georgia
$7.87M +$799K +122,100 +11%
Citadel Advisors
20
Citadel Advisors
Florida
$7.4M +$6.97M +1,064,812 +1,954%
TSW
21
Thompson Siegel & Walmsley
Virginia
$6.99M +$6.92M +1,056,916 New
Principal Financial Group
22
Principal Financial Group
Iowa
$6.91M -$771K -117,820 -10%
RGREA
23
Ranger Global Real Estate Advisors
Colorado
$5.75M -$766K -117,046 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.32M -$1.71M -260,900 -24%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$5.05M +$2.6M +398,113 +109%

GEO Hedge Fund Activity: Q1 2022 in Review

189 of the 6,340 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.