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The GEO Group
GEO

Overview Fund Activity

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.

Holders
199
Holders Change
+10
Holders Change %
+5.29%
% of All Funds
3.36%
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

Top Buyers

1
MCM
1
Mason Capital Management
New York
$38.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.6M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$17.9M
5
Invesco
5
Invesco
Georgia
$14.2M

Top Sellers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$26.9M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.66M
4
Millennium Management
4
Millennium Management
New York
$16M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$123M 18,614,174 +1,738,859 +10%
BlackRock
2
BlackRock
New York
$120M 18,209,834 +127,306 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.6M 13,580,470 -269,339 -2%
MCM
4
Mason Capital Management
New York
$38.2M 5,781,005 +4,454,333 +336%
State Street
5
State Street
Massachusetts
$31.7M 4,803,718 +31,072 +0.7%
RGREA
6
Ranger Global Real Estate Advisors
Colorado
$26.9M 158,126 -712,286 -82%
Charles Schwab
7
Charles Schwab
California
$21.6M 3,274,332 +96,207 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$20.6M 3,120,318 +1,335,200 +75%
IECM
9
Intrinsic Edge Capital Management
Illinois
$17.9M 2,708,124 +1,225,912 +83%
Millennium Management
10
Millennium Management
New York
$16M 2,424,121 -809,064 -25%
Invesco
11
Invesco
Georgia
$14.2M 2,144,988 +955,273 +80%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.9M 2,110,088 +49,949 +2%
Morgan Stanley
13
Morgan Stanley
New York
$13.5M 2,041,616 +13,303 +0.7%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$10.3M 1,563,149 +33,700 +2%
Northern Trust
15
Northern Trust
Illinois
$8.23M 1,247,218 -119,460 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.02M 1,214,753 -108,372 -8%
Two Sigma Investments
17
Two Sigma Investments
New York
$7.17M 1,086,323 -662,204 -38%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.91M 1,046,530 -405,861 -28%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.66M 1,009,747 -1,143,036 -53%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.05M 916,525 -129,069 -12%
TSW
21
Thompson Siegel & Walmsley
Virginia
$5.54M 839,637 -217,279 -21%
Citadel Advisors
22
Citadel Advisors
Florida
$4.68M 708,522 -410,776 -37%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.61M 698,986 +42,434 +6%
Prudential Financial
24
Prudential Financial
New Jersey
$3.96M 599,813 -24,100 -4%
Ameriprise
25
Ameriprise
Minnesota
$3.49M 528,164 +4,411 +0.8%
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