The GEO Group
198 hedge funds and large institutions have $676M invested in The GEO Group in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 40 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 70
3.84% less ownership
Funds ownership: 78.39% → 74.55% (-3.8%)
10% less funds holding
Funds holding: 220 → 198 (-22)
12% less capital invested
Capital invested by funds: $770M → $676M (-$93.7M)
48% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 40
57% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $37.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$23.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.2M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.45M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.13M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$42.6M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$17M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.2M |
| 4 |
Millennium Management
New York
|
-$11.6M |
| 5 |
Morgan Stanley
New York
|
-$6.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Lazard Asset Management
New York
| – | -$52K | -6,610 | Closed |
|
|
ASN
227
Advisory Services Network
Atlanta,
Georgia
| – | -$34.1K | -4,326 | Closed |
|
|
JIR
228
James Investment Research
Alpha,
Ohio
| – | -$28K | -3,529 | Closed |
|
|
IA
229
IFP Advisors
Tampa,
Florida
| – | -$50K | -2,000 | Closed |
|
|
LSA
230
Leonteq Securities AG
Zurich,
Switzerland
| – | -$15K | -1,902 | Closed |
|
|
CG
231
Cutler Group
San Francisco,
California
| – | -$12.8K | -1,650 | -97% |
|
|
TWA
232
TCI Wealth Advisors
Tucson,
Arizona
| – | -$8.5K | -1,077 | Closed |
|
|
BWAM
233
Boyd Watterson Asset Management
Cleveland,
Ohio
| – | -$7.89K | -1,000 | Closed |
|
234
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3.79K | -481 | Closed |
|
235
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -231 | Closed |
|
|
EWA
236
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1.72K | -218 | Closed |
|
|
LC
237
Lindbrook Capital
Calabasas,
California
| – | -$1.42K | -180 | Closed |
|
|
AAS
238
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$396 | -51 | Closed |
|
GEO Hedge Fund Activity: Q2 2023 in Review
198 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2023, worth a combined $676M — down 12% from $770M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GEO and 21 opened new positions — a net loss of 19 holders — while 70 trimmed existing stakes and 64 added.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $23.8M. The largest seller was Mason Capital Management, exiting entirely with an estimated $42.6M sold.
- 198 institutional investors held The GEO Group (GEO) as of Q2 2023, down from 220 in Q1 2023.
- Funds reported $676M of The GEO Group stock for Q2 2023, down 12% quarter-over-quarter.
- 21 funds opened new The GEO Group positions in Q2 2023 and 40 closed out, a net change of -19 holders.
- The largest The GEO Group buyer in Q2 2023 was Cooper Creek Partners Management, an estimated $23.8M added.
- The largest The GEO Group seller in Q2 2023 was Mason Capital Management, an estimated $42.6M sold.
Based on aggregated 13F filings for Q2 2023.