The GEO Group
202 hedge funds and large institutions have $795M invested in The GEO Group in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 33 closing their positions.
59% more call options, than puts
Call options by funds: $27.9M | Put options by funds: $17.5M
8% more capital invested
Capital invested by funds: $736M → $795M (+$59.2M)
3.36% more ownership
Funds ownership: 80.44% → 83.8% (+3.4%)
1% more funds holding
Funds holding: 200 → 202 (+2)
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
33% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 82
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.2M |
| 3 |
Morgan Stanley
New York
|
+$7.32M |
| 4 |
JP Morgan Chase
New York
|
+$7.06M |
| 5 |
Renaissance Technologies
New York
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$19.1M |
| 2 |
Two Sigma Investments
New York
|
-$11.7M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$7.07M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.44M |
| 5 |
Two Sigma Advisers
New York
|
-$5.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
226
Quantbot Technologies
New York
| – | -$24K | -3,337 | Closed |
|
|
TSW
227
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$13K | -1,770 | Closed |
|
|
TWM
228
Tradition Wealth Management
Edina,
Minnesota
| – | -$4K | -560 | Closed |
|
229
Rockefeller Capital Management
New York
| – | -$1K | -233 | Closed |
|
|
DA
230
Denali Advisors
San Diego,
California
| – | -$1K | -153 | Closed |
|
|
SPIA
231
Steward Partners Investment Advisory
New York
| – | -$860 | -105 | -99% |
|
|
NWM
232
Navigation Wealth Management
Fort Collins,
Colorado
| – | -$1K | -100 | Closed |
|
|
TFO
233
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -99 | Closed |
|
234
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$106 | +13 | New |
|
|
DFCM
235
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$123 | +15 | New |
|
GEO Hedge Fund Activity: Q4 2021 in Review
202 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2021, worth a combined $795M — up 8% from $736M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GEO positions and 33 closed out — a net gain of 3 holders — while 55 added to existing stakes and 82 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $53.4M. The largest seller was Mason Capital Management, exiting entirely with an estimated $19.1M sold.
- 202 institutional investors held The GEO Group (GEO) as of Q4 2021, up from 200 in Q3 2021.
- Funds reported $795M of The GEO Group stock for Q4 2021, up 8% quarter-over-quarter.
- 36 funds opened new The GEO Group positions in Q4 2021 and 33 closed out, a net change of +3 holders.
- The largest The GEO Group buyer in Q4 2021 was Fidelity Investments, an estimated $53.4M added.
- The largest The GEO Group seller in Q4 2021 was Mason Capital Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2021.