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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
HCM
51
Hodges Capital Management
Texas
$1.18M -$58.6K -7,135 -5%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.17M +$900K +109,475 +269%
UBS AM
53
UBS AM
Illinois
$1.12M +$49.3K +6,000 +4%
SO
54
STRS Ohio
Ohio
$1.08M -$93.8K -11,418 -8%
GC
55
Guggenheim Capital
Illinois
$1.07M +$52.1K +6,346 +5%
FDS
56
First Dallas Securities
Texas
$1.07M -$144K -17,510 -11%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$1M +$305K +37,069 +40%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$989K -$1.42K -173 -0.1%
MSL
59
Mackay Shields LLC
New York
$980K -$688K -83,738 -40%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$944K -$84.6K -10,300 -8%
UBS Group
61
UBS Group
Switzerland
$908K -$438K -53,288 -31%
SSA
62
Schonfeld Strategic Advisors
New York
$895K +$947K +115,300 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$894K -$339K -41,214 -26%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$854K +$739K +89,924 +446%
CS
65
Credit Suisse
Switzerland
$847K -$2.08M -253,727 -70%
Truist Financial
66
Truist Financial
North Carolina
$835K -$59K -7,181 -6%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$832K +$882K +107,278 New
Canada Life
68
Canada Life
Manitoba, Canada
$830K -$127K -15,443 -13%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$789K +$27.8K +3,387 +4%
Nomura Asset Management
70
Nomura Asset Management
Japan
$778K +$33.7K +4,100 +4%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$773K -$6.29K -766 -0.8%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$773K +$719K +87,542 +723%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$751K +$22.3K +2,718 +3%
QI
74
QS Investors
New York
$740K +$390K +47,400 +99%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$726K -$3.49K -425 -0.5%
1 2
3
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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.