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The GEO Group

231 hedge funds and large institutions have $1.1B invested in The GEO Group in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

52% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 29

51% more capital invested

Capital invested by funds: $732M → $1.1B (+$371M)

5% more funds holding

Funds holding: 219231 (+12)

4.69% more ownership

Funds ownership: 76.65%81.34% (+4.7%)

0% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $49.3M

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

Holders
231
Holders Change
+12
Holders Change %
+5.48%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
44
Increased
69
Reduced
82
Closed
29
Calls
$49.2M
Puts
$49.3M
Net Calls
-$145K
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M -$724K -74,508 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M -$1.48M -151,743 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.6M +$30.5M +3,135,260 +67%
MCM
4
Mason Capital Management
New York
$59.2M +$1.59M +163,160 +3%
State Street
5
State Street
Massachusetts
$54.3M +$1.32M +135,578 +3%
Millennium Management
6
Millennium Management
New York
$47.5M +$13.2M +1,352,829 +45%
Charles Schwab
7
Charles Schwab
California
$36.1M -$539K -55,399 -2%
IECM
8
Intrinsic Edge Capital Management
Illinois
$29.7M +$26.2K +2,690 +0.1%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$26.3M +$1.72M +177,200 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.4M +$829K +85,237 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$24.3M +$1.82M +186,900 +9%
Morgan Stanley
12
Morgan Stanley
New York
$22.3M -$594K -61,052 -3%
Two Sigma Investments
13
Two Sigma Investments
New York
$21.4M -$853K -87,787 -4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$20.5M +$521K +53,608 +3%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$17.3M +$15.3M +1,577,625 New
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$16.6M +$14.8M +1,518,716 New
Northern Trust
17
Northern Trust
Illinois
$15M +$100K +10,292 +0.8%
Invesco
18
Invesco
Georgia
$13.5M -$8.76M -900,758 -42%
HAM
19
Harber Asset Management
North Carolina
$13.4M +$6.92M +711,707 +138%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.6M -$768K -78,948 -6%
SAM
21
Scion Asset Management
California
$11.6M -$9.29M -956,023 -47%
HCM
22
Hodges Capital Management
Texas
$11M +$5.94M +611,011 +156%
TSW
23
Thompson Siegel & Walmsley
Virginia
$9.89M -$1.02M -104,474 -10%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.99M +$18.1K +1,858 +0.2%
Marshall Wace
25
Marshall Wace
United Kingdom
$8.06M +$3.4M +349,684 +91%

GEO Hedge Fund Activity: Q4 2022 in Review

231 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2022, worth a combined $1.1B — up 51% from $732M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GEO positions and 29 closed out — a net gain of 15 holders — while 69 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.5M. The largest seller was JP Morgan Chase, cutting an estimated $18.4M.

  • 231 institutional investors held The GEO Group (GEO) as of Q4 2022, up from 219 in Q3 2022.
  • Funds reported $1.1B of The GEO Group stock for Q4 2022, up 51% quarter-over-quarter.
  • 44 funds opened new The GEO Group positions in Q4 2022 and 29 closed out, a net change of +15 holders.
  • The largest The GEO Group buyer in Q4 2022 was Fidelity Investments, an estimated $30.5M added.
  • The largest The GEO Group seller in Q4 2022 was JP Morgan Chase, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2022.