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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
Millennium Management
26
Millennium Management
New York
$6.18M +$5.93M +721,791 +970%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.5M -$772K -93,915 -12%
Goldman Sachs
28
Goldman Sachs
New York
$5.18M +$1.1M +134,279 +25%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$4.83M +$3.17M +385,937 +164%
AAM
30
Advisors Asset Management
Colorado
$4.58M -$334K -40,627 -6%
Ameriprise
31
Ameriprise
Minnesota
$4.31M +$181K +22,024 +4%
N
32
Nuveen
North Carolina
$4.04M +$1.92K +234 +0%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.94M +$131K +15,949 +3%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.52M -$4.14M -503,981 -53%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.43M +$75.4K +9,172 +2%
Pacer Advisors
36
Pacer Advisors
Pennsylvania
$3.41M +$3.61M +439,432 New
IECM
37
Intrinsic Edge Capital Management
Illinois
$3.1M -$8.08M -983,045 -71%
DA
38
Duality Advisers
Florida
$2.98M +$955K +116,157 +43%
CSS
39
Cubist Systematic Strategies
Connecticut
$2.98M +$747K +90,905 +31%
Wells Fargo
40
Wells Fargo
California
$2.33M -$1.51M -183,697 -38%
Bank of America
41
Bank of America
North Carolina
$2.17M +$1.65M +200,996 +254%
Squarepoint
42
Squarepoint
New York
$2.15M +$1.48M +180,177 +186%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.13M – – –
Asset Management One
44
Asset Management One
Japan
$1.84M +$193K +23,499 +11%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$1.54M -$182K -22,178 -10%
ECM
46
ExodusPoint Capital Management
New York
$1.46M +$765K +93,153 +98%
PPA
47
Parametric Portfolio Associates
Washington
$1.36M -$328K -39,930 -19%
SCM
48
Symons Capital Management
Pennsylvania
$1.35M -$180K -21,890 -11%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.27M -$249K -30,340 -16%
Barclays
50
Barclays
United Kingdom
$1.22M -$461K -56,142 -26%
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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.