The GEO Group
201 hedge funds and large institutions have $697M invested in The GEO Group in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
2% more funds holding
Funds holding: 198 → 201 (+3)
3% more capital invested
Capital invested by funds: $676M → $697M (+$21M)
8% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 71
6.99% less ownership
Funds ownership: 74.55% → 67.56% (-7%)
26% less call options, than puts
Call options by funds: $23.2M | Put options by funds: $31.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$12.5M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$9.93M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$7.32M |
| 4 |
Millennium Management
New York
|
+$5.62M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.9M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$22M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$16.9M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$6.74M |
| 5 |
Two Sigma Investments
New York
|
-$5.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Point72 Asset Management
Stamford,
Connecticut
| – | -$546 | -76 | Closed |
|
|
QCG
227
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$215 | -30 | Closed |
|
228
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$132 | +18 | New |
|
GEO Hedge Fund Activity: Q3 2023 in Review
201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2023, worth a combined $697M — up 3.1% from $676M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GEO positions and 27 closed out — a net gain of 4 holders — while 65 added to existing stakes and 71 trimmed.
The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $12.5M. The largest seller was Fidelity Investments, cutting an estimated $38.9M.
- 201 institutional investors held The GEO Group (GEO) as of Q3 2023, up from 198 in Q2 2023.
- Funds reported $697M of The GEO Group stock for Q3 2023, up 3.1% quarter-over-quarter.
- 31 funds opened new The GEO Group positions in Q3 2023 and 27 closed out, a net change of +4 holders.
- The largest The GEO Group buyer in Q3 2023 was Philadelphia Financial Management of San Francisco, an estimated $12.5M added.
- The largest The GEO Group seller in Q3 2023 was Fidelity Investments, an estimated $38.9M sold.
Based on aggregated 13F filings for Q3 2023.