The GEO Group
219 hedge funds and large institutions have $777M invested in The GEO Group in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 43 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 61
7.77% more ownership
Funds ownership: 64.62% → 72.38% (+7.8%)
7% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 43
0% more funds holding
Funds holding: 219 → 219 (0)
13% less capital invested
Capital invested by funds: $897M → $777M (-$120M)
66% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$44.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 3 |
SAM
Scion Asset Management
Saratoga,
California
|
+$8.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$7.12M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.41M |
| 2 |
Bank of New York Mellon
New York
|
-$6.43M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$5.12M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$4.03M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWM
251
BNC Wealth Management
Beaverton,
Oregon
| – | -$6K | -520 | Closed |
|
|
AA
252
Advisory Alpha
Holland,
Michigan
| – | -$6K | -500 | Closed |
|
|
GAM
253
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -190 | Closed |
|
|
HGWM
254
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -101 | Closed |
|
|
S
255
SignatureFD
Atlanta,
Georgia
| – | -$1K | -94 | Closed |
|
|
BSSFA
256
Baron Silver Stevens Financial Advisors
Boca Raton,
Florida
| – | +$10 | +1 | New |
|
257
Fidelity Investments
Boston,
Massachusetts
| – | +$19 | +2 | New |
|
|
CAAS
258
Capital Asset Advisory Services
Williamston,
Michigan
| – | +$441 | +46 | New |
|
|
VCM
259
Versant Capital Management
Phoenix,
Arizona
| – | +$796 | +83 | New |
|
GEO Hedge Fund Activity: Q4 2020 in Review
219 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2020, worth a combined $777M — down 13% from $897M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GEO positions and 43 closed out — a net gain of 3 holders — while 83 added to existing stakes and 61 trimmed.
The largest buyer was BlackRock, adding an estimated $44.6M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $9.41M sold.
- 219 institutional investors held The GEO Group (GEO) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $777M of The GEO Group stock for Q4 2020, down 13% quarter-over-quarter.
- 46 funds opened new The GEO Group positions in Q4 2020 and 43 closed out, a net change of +3 holders.
- The largest The GEO Group buyer in Q4 2020 was BlackRock, an estimated $44.6M added.
- The largest The GEO Group seller in Q4 2020 was Renaissance Technologies, an estimated $9.41M sold.
Based on aggregated 13F filings for Q4 2020.