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The GEO Group
GEO

196 hedge funds and large institutions have $728M invested in The GEO Group in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

4.91% more ownership

Funds ownership: 72.38% → 77.29% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $777M → $728M (-$49.5M)

11% less funds holding

Funds holding: 219 → 196 (-23)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

68% less call options, than puts

Call options by funds: $18M | Put options by funds: $56.6M

Holders
196
Holders Change
-23
Holders Change %
-10.5%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
75
Reduced
63
Closed
51
Calls
$18M
Puts
$56.6M
Net Calls
-$38.7M
Net Calls Change
-$2.23M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$15.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$13.8M
3
MCM
Mason Capital Management
New York
+$9.29M
4
Morgan Stanley
Morgan Stanley
New York
+$8.62M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$7.96M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$20M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$8.08M
3
SAM
Scion Asset Management
California
-$7.49M
4
First Trust Advisors
First Trust Advisors
Illinois
-$4.14M
5
Axa
Axa
France
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$27.9K -3,145 Closed
VCG
227
Vantage Consulting Group
Virginia
– -$23K -2,626 Closed
BC
228
Barnett & Company
Tennessee
– -$22K -2,550 Closed
GIA
229
Goodwin Investment Advisory
Georgia
– -$7K -750 Closed
US Bancorp
230
US Bancorp
Minnesota
– -$5.13K -624 -98%
PCA
231
Peddock Capital Advisors
Massachusetts
– -$5K -540 Closed
FFG
232
Fortem Financial Group
California
– -$4K -488 Closed
TWA
233
TCI Wealth Advisors
Arizona
– -$3K -379 Closed
JWM
234
Janiczek Wealth Management
Colorado
– -$2K -226 Closed
PWMG
235
Prestige Wealth Management Group
New Jersey
– -$2K -207 Closed
AA
236
AlphaMark Advisors
Kentucky
– -$2K -205 Closed
IA
237
Inspire Advisors
Idaho
– -$2K -192 Closed
OSAM
238
O'Shaughnessy Asset Management
Connecticut
– -$1K -165 Closed
EFSCE
239
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -125 Closed
QCG
240
Quadrant Capital Group
Ohio
– -$1K -97 Closed
MIM
241
Macroview Investment Management
Maryland
– -$1K -64 Closed
Fidelity Investments
242
Fidelity Investments
Massachusetts
– -$8 -1 -50%
6 7 8 9
10

GEO Hedge Fund Activity: Q1 2021 in Review

196 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2021, worth a combined $728M — down 6.4% from $777M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of GEO and 30 opened new positions — a net loss of 21 holders — while 63 trimmed existing stakes and 75 added.

The largest buyer was Invesco, adding an estimated $15.2M. The largest seller was Prudential Financial, cutting an estimated $20M.

  • 196 institutional investors held The GEO Group (GEO) as of Q1 2021, down from 219 in Q4 2020.
  • Funds reported $728M of The GEO Group stock for Q1 2021, down 6.4% quarter-over-quarter.
  • 30 funds opened new The GEO Group positions in Q1 2021 and 51 closed out, a net change of -21 holders.
  • The largest The GEO Group buyer in Q1 2021 was Invesco, an estimated $15.2M added.
  • The largest The GEO Group seller in Q1 2021 was Prudential Financial, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2021.