The GEO Group, Inc.
Hedge Funds Holdings
Last updated:
The GEO Group, Inc.‘s stocks are currently a part of 181 hedge funds’ portfolios, which represents 85.8% of the total amount of its stocks outstanding. This makes up a total of 103.59M shares of The GEO Group, Inc.. Compared to the previous quarter, the number grew by 0.85% or 870.90K shares more. As for the holding position changes, 30.94% (56) of current hedge fund investors increased the number of shares held, 40.88% (74) of current holders sold a part of the shares held, and 20.99% (38) closed the holdings completely. 24 hedge funds are new holders of The GEO Group, Inc. stock in Q1 2022, it is 13.26% of total holders.
Hedge funds holding The GEO Group (Q2 2017 – Q1 2022)
| Q2 2017 | 244 |
|---|---|
| Q3 2017 | 230 |
| Q4 2017 | 249 |
| Q1 2018 | 242 |
| Q2 2018 | 235 |
| Q3 2018 | 255 |
| Q4 2018 | 243 |
| Q1 2019 | 236 |
| Q2 2019 | 236 |
| Q3 2019 | 224 |
| Q4 2019 | 229 |
| Q1 2020 | 207 |
| Q2 2020 | 221 |
| Q3 2020 | 212 |
| Q4 2020 | 208 |
| Q1 2021 | 189 |
| Q2 2021 | 193 |
| Q3 2021 | 195 |
| Q4 2021 | 197 |
| Q1 2022 | 181 |
Hedge funds changes in The GEO Group positions (Q2 2017 – Q1 2022)
| Q2 2017 | 26 | 105 | 98 | 24 | -9 |
|---|---|---|---|---|---|
| Q3 2017 | 18 | 89 | 95 | 27 | 1 |
| Q4 2017 | 51 | 91 | 72 | 32 | 3 |
| Q1 2018 | 36 | 96 | 77 | 41 | -8 |
| Q2 2018 | 30 | 76 | 96 | 34 | -1 |
| Q3 2018 | 40 | 89 | 85 | 16 | 25 |
| Q4 2018 | 29 | 92 | 90 | 42 | -10 |
| Q1 2019 | 31 | 92 | 86 | 38 | -11 |
| Q2 2019 | 35 | 83 | 82 | 32 | 4 |
| Q3 2019 | 31 | 76 | 91 | 41 | -15 |
| Q4 2019 | 41 | 80 | 86 | 35 | -13 |
| Q1 2020 | 22 | 78 | 71 | 43 | -7 |
| Q2 2020 | 43 | 85 | 66 | 26 | 1 |
| Q3 2020 | 30 | 67 | 81 | 37 | -3 |
| Q4 2020 | 41 | 81 | 60 | 42 | -16 |
| Q1 2021 | 30 | 73 | 62 | 48 | -24 |
| Q2 2021 | 42 | 69 | 60 | 37 | -15 |
| Q3 2021 | 30 | 63 | 69 | 26 | 7 |
| Q4 2021 | 35 | 54 | 80 | 35 | -7 |
| Q1 2022 | 24 | 56 | 74 | 38 | -11 |
Hedge funds changes in The GEO Group stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 9,190,000 | 6,106,000 |
|---|---|---|
| Q3 2017 | 8,328,000 | 5,519,000 |
| Q4 2017 | 6,846,000 | 3,964,000 |
| Q1 2018 | 5,276,000 | 2,614,000 |
| Q2 2018 | 6,756,000 | 3,059,000 |
| Q3 2018 | 11,308,000 | 5,738,000 |
| Q4 2018 | 3,483,000 | 7,057,000 |
| Q1 2019 | 2,839,000 | 45,618,000 |
| Q2 2019 | 3,228,807 | 79,285,200 |
| Q3 2019 | 15,236,538 | 114,970,348 |
| Q4 2019 | 22,576,245 | 108,337,559 |
| Q1 2020 | 10,941,000 | 22,378,496 |
| Q2 2020 | 13,424,000 | 29,343,000 |
| Q3 2020 | 12,017,056,000 | 138,083,000 |
| Q4 2020 | 18,533,000 | 54,970,000 |
| Q1 2021 | 17,986,000 | 62,590,000 |
| Q2 2021 | 28,138,000 | 39,002,000 |
| Q3 2021 | 20,304,000 | 25,110,000 |
| Q4 2021 | 27,891,000 | 17,528,000 |
| Q1 2022 | 13,486,000 | 7,911,000 |