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The GEO Group
GEO

Overview Fund Activity

230 hedge funds and large institutions have $1.1B invested in The GEO Group in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% 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
43
Increased
69
Reduced
82
Closed
29
Calls
$49.2M
Puts
$49.3M
Net Calls
-$145K
Net Calls Change
-$3.07M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.6M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$17.3M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$16.6M
4
Millennium Management
4
Millennium Management
New York
$47.5M
5
HAM
5
Harber Asset Management
North Carolina
$13.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.38M
2
SAM
2
Scion Asset Management
California
$11.6M
3
Invesco
3
Invesco
Georgia
$13.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
DSCM
5
Divisadero Street Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$200M 18,270,735 -74,508 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M 13,701,354 -151,743 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$85.6M 7,813,308 +3,135,260 +67%
MCM
4
Mason Capital Management
New York
$59.2M 5,403,165 +163,160 +3%
State Street
5
State Street
Massachusetts
$54.3M 4,958,338 +135,578 +3%
Millennium Management
6
Millennium Management
New York
$47.5M 4,340,088 +1,352,829 +45%
Charles Schwab
7
Charles Schwab
California
$36.1M 3,298,496 -55,399 -2%
IECM
8
Intrinsic Edge Capital Management
Illinois
$29.7M 2,709,787 +2,690 +0.1%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$26.3M 2,398,849 +177,200 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.4M 2,224,601 +85,237 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$24.3M 2,217,891 +186,900 +9%
Morgan Stanley
12
Morgan Stanley
New York
$22.3M 2,040,335 -61,052 -3%
Two Sigma Investments
13
Two Sigma Investments
New York
$21.4M 1,952,103 -87,787 -4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$20.5M 1,874,356 +53,608 +3%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$17.3M 1,577,625 +1,577,625 New
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$16.6M 1,518,716 +1,518,716 New
Northern Trust
17
Northern Trust
Illinois
$15M 1,368,226 +10,292 +0.8%
Invesco
18
Invesco
Georgia
$13.5M 1,236,339 -900,758 -42%
HAM
19
Harber Asset Management
North Carolina
$13.4M 1,226,707 +711,707 +138%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.6M 1,152,589 -78,948 -6%
SAM
21
Scion Asset Management
California
$11.6M 1,063,127 -956,023 -47%
HCM
22
Hodges Capital Management
Texas
$11M 1,003,199 +611,011 +156%
TSW
23
Thompson Siegel & Walmsley
Virginia
$9.89M 903,405 -104,474 -10%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.99M 820,837 +1,858 +0.2%
Marshall Wace
25
Marshall Wace
United Kingdom
$8.06M 735,859 +349,684 +91%
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