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The GEO Group

199 hedge funds and large institutions have $709M invested in The GEO Group in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

113% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.02M

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

5% more funds holding

Funds holding: 189199 (+10)

3% more capital invested

Capital invested by funds: $686M → $709M (+$23M)

1.39% less ownership

Funds ownership: 84.77%83.38% (-1.4%)

28% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 75

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
54
Reduced
75
Closed
18
Calls
$15M
Puts
$7.02M
Net Calls
+$7.95M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M +$11.6M +1,738,859 +10%
BlackRock
2
BlackRock
New York
$120M +$847K +127,306 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.6M -$1.79M -269,339 -2%
MCM
4
Mason Capital Management
New York
$38.2M +$29.6M +4,454,333 +336%
State Street
5
State Street
Massachusetts
$31.7M +$207K +31,072 +0.7%
RGREA
6
Ranger Global Real Estate Advisors
Colorado
$26.9M -$4.74M -712,286 -82%
Charles Schwab
7
Charles Schwab
California
$21.6M +$640K +96,207 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$20.6M +$8.88M +1,335,200 +75%
IECM
9
Intrinsic Edge Capital Management
Illinois
$17.9M +$8.15M +1,225,912 +83%
Millennium Management
10
Millennium Management
New York
$16M -$5.38M -809,064 -25%
Invesco
11
Invesco
Georgia
$14.2M +$6.35M +955,273 +80%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.9M +$332K +49,949 +2%
Morgan Stanley
13
Morgan Stanley
New York
$13.5M +$88.5K +13,303 +0.7%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$10.3M +$224K +33,700 +2%
Northern Trust
15
Northern Trust
Illinois
$8.23M -$795K -119,460 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.02M -$721K -108,372 -8%
Two Sigma Investments
17
Two Sigma Investments
New York
$7.17M -$4.4M -662,204 -38%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.91M -$2.7M -405,861 -28%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.66M -$7.6M -1,143,036 -53%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.05M -$858K -129,069 -12%
TSW
21
Thompson Siegel & Walmsley
Virginia
$5.54M -$1.45M -217,279 -21%
Citadel Advisors
22
Citadel Advisors
Florida
$4.68M -$2.73M -410,776 -37%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.61M +$282K +42,434 +6%
Prudential Financial
24
Prudential Financial
New Jersey
$3.96M -$160K -24,100 -4%
Ameriprise
25
Ameriprise
Minnesota
$3.49M +$29.3K +4,411 +0.8%

GEO Hedge Fund Activity: Q2 2022 in Review

199 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2022, worth a combined $709M — up 3.4% from $686M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GEO positions and 18 closed out — a net gain of 15 holders — while 54 added to existing stakes and 75 trimmed.

The largest buyer was Mason Capital Management, adding an estimated $29.6M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $9.54M sold.

  • 199 institutional investors held The GEO Group (GEO) as of Q2 2022, up from 189 in Q1 2022.
  • Funds reported $709M of The GEO Group stock for Q2 2022, up 3.4% quarter-over-quarter.
  • 33 funds opened new The GEO Group positions in Q2 2022 and 18 closed out, a net change of +15 holders.
  • The largest The GEO Group buyer in Q2 2022 was Mason Capital Management, an estimated $29.6M added.
  • The largest The GEO Group seller in Q2 2022 was Jacobs Levy Equity Management, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2022.