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The GEO Group
GEO

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
198
Holders Change
-22
Holders Change %
-10%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
64
Reduced
70
Closed
40
Calls
$16.4M
Puts
$37.9M
Net Calls
-$21.5M
Net Calls Change
+$7.08M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$23.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$7.45M
4
Bank of America
Bank of America
North Carolina
+$5.13M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$4.69M

Top Sellers

1
MCM
Mason Capital Management
New York
-$42.6M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$17M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.2M
4
Millennium Management
Millennium Management
New York
-$11.6M
5
Morgan Stanley
Morgan Stanley
New York
-$6.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$3.31M +$3.58M +462,224 New
TC
27
Tejara Capital
United Kingdom
$3.28M +$971K +125,328 +38%
Prudential Financial
28
Prudential Financial
New Jersey
$3.22M -$189K -24,348 -5%
LSV Asset Management
29
LSV Asset Management
Illinois
$3.03M – – –
Legal & General Group
30
Legal & General Group
United Kingdom
$2.99M +$1.67K +216 +0.1%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.86M -$86.7K -11,181 -3%
Squarepoint
32
Squarepoint
New York
$2.85M +$15.5K +2,006 +0.5%
MVP
33
Miller Value Partners
Florida
$2.74M – – –
VOYA Investment Management
34
VOYA Investment Management
Georgia
$2.49M +$301K +38,850 +13%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.45M -$5.83M -752,300 -69%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$2.37M +$2.56M +330,588 New
JP Morgan Chase
37
JP Morgan Chase
New York
$2.29M +$336K +43,401 +16%
N
38
Nuveen
North Carolina
$2.25M +$86.7K +11,190 +4%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$2.21M -$1.62M -209,398 -40%
LDB
40
Lee, Danner & Bass
Tennessee
$2.06M – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2M -$446K -57,552 -17%
TC
42
TwinBeech Capital
New York
$1.96M +$2.13M +274,274 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.94M +$24.8K +3,200 +1%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$1.93M +$1.4M +180,620 +202%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$1.63M +$445K +57,444 +34%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$1.59M – – –
UBS Group
47
UBS Group
Switzerland
$1.51M +$450K +58,091 +38%
Victory Capital Management
48
Victory Capital Management
Texas
$1.49M +$69.2K +8,934 +4%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.45M +$745K +96,182 +91%
Jane Street
50
Jane Street
New York
$1.44M +$391K +50,418 +34%
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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.