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The GEO Group

199 hedge funds and large institutions have $692M invested in The GEO Group in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

2.23% more ownership

Funds ownership: 77.29%79.52% (+2.2%)

2% more funds holding

Funds holding: 196199 (+3)

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

5% less capital invested

Capital invested by funds: $728M → $692M (-$35.6M)

19% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $34.7M

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
43
Increased
69
Reduced
61
Closed
40
Calls
$28.1M
Puts
$34.7M
Net Calls
-$6.6M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$1.22M -$180K -28,562 -14%
UBS AM
52
UBS AM
Illinois
$1.06M +$26.1K +4,140 +3%
GC
53
Guggenheim Capital
Illinois
$1.02M +$29.1K +4,628 +3%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$949K +$36.6K +5,809 +5%
WG
55
Winton Group
United Kingdom
$949K +$368K +58,386 +78%
SO
56
STRS Ohio
Ohio
$942K -$45K -7,146 -5%
Comerica Bank
57
Comerica Bank
Texas
$920K -$55.7K -8,844 -7%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$831K -$30.9K -4,900 -4%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$803K +$17.3K +2,744 +2%
HCM
60
Hodges Capital Management
Texas
$800K -$246K -39,110 -26%
Truist Financial
61
Truist Financial
North Carolina
$791K +$22.1K +3,504 +3%
CS
62
Credit Suisse
Switzerland
$787K +$28.9K +4,587 +4%
Canada Life
63
Canada Life
Manitoba, Canada
$761K
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$742K +$656K +104,235 New
Citigroup
65
Citigroup
New York
$733K +$393K +62,352 +154%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$715K +$73.7K +11,704 +13%
Nomura Asset Management
67
Nomura Asset Management
Japan
$713K
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$708K -$1.61K -255 -0.3%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$708K -$1.37K -218 -0.2%
Wolverine Trading
70
Wolverine Trading
Illinois
$674K +$367K +58,274 +148%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$665K -$1.33K -211 -0.2%
TPSF
72
Texas Permanent School Fund
Texas
$645K +$88 +14 +0%
Barclays
73
Barclays
United Kingdom
$636K -$423K -67,229 -43%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$624K -$30.9K -4,900 -6%
CSS
75
Cubist Systematic Strategies
Connecticut
$620K -$1.87M -296,708 -77%

GEO Hedge Fund Activity: Q2 2021 in Review

199 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2021, worth a combined $692M — down 4.9% from $728M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GEO positions and 40 closed out — a net gain of 3 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Scion Asset Management, opening a new position worth an estimated $15.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $20.1M sold.

  • 199 institutional investors held The GEO Group (GEO) as of Q2 2021, up from 196 in Q1 2021.
  • Funds reported $692M of The GEO Group stock for Q2 2021, down 4.9% quarter-over-quarter.
  • 43 funds opened new The GEO Group positions in Q2 2021 and 40 closed out, a net change of +3 holders.
  • The largest The GEO Group buyer in Q2 2021 was Scion Asset Management, an estimated $15.7M added.
  • The largest The GEO Group seller in Q2 2021 was Arrowstreet Capital, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2021.