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The GEO Group

222 hedge funds and large institutions have $1.49B invested in The GEO Group in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

41% more capital invested

Capital invested by funds: $1.06B → $1.49B (+$431M)

25% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $53.9M

10% more funds holding

Funds holding: 202222 (+20)

6.25% more ownership

Funds ownership: 77.29%83.54% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
48
Increased
62
Reduced
74
Closed
26
Calls
$67.3M
Puts
$53.9M
Net Calls
+$13.4M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$4.37M -$104K -8,750 -3%
Nomura Holdings
52
Nomura Holdings
Japan
$4.32M +$3.65M +305,977 New
BAM
53
Ballast Asset Management
Texas
$4.31M +$3.63M +304,986 New
EI
54
EAM Investors
California
$3.78M +$3.19M +267,917 New
Prudential Financial
55
Prudential Financial
New Jersey
$3.75M -$1.41M -118,640 -31%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$3.7M +$142K +11,905 +5%
Two Sigma Investments
57
Two Sigma Investments
New York
$3.56M +$813K +68,206 +37%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.51M
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$3.5M +$303K +25,441 +11%
RJA
60
Raymond James & Associates
Florida
$3.38M +$1.59M +133,757 +127%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$3.19M -$10.6M -892,484 -80%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$3.14M
GS
63
GTS Securities
New York
$2.38M -$1.18M -99,078 -37%
CHM
64
Collaborative Holdings Management
New York
$2.13M -$218K -18,304 -11%
MVP
65
Miller Value Partners
Florida
$2.05M -$2.84M -238,000 -62%
CS
66
Credit Suisse
Switzerland
$2.02M
PCM
67
Prelude Capital Management
New York
$1.77M +$1.49M +125,197 New
UBS AM
68
UBS AM
Illinois
$1.72M
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.69M -$44.7K -3,750 -3%
ETC
70
Exchange Traded Concepts
Oklahoma
$1.66M +$958K +80,382 +217%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.59M +$25.8K +2,165 +2%
Wolverine Trading
72
Wolverine Trading
Illinois
$1.59M +$1.34M +112,372 New
IMC Chicago
73
IMC Chicago
Illinois
$1.58M +$1.34M +112,245 New
Canada Life
74
Canada Life
Manitoba, Canada
$1.57M +$92.3K +7,749 +7%
Barclays
75
Barclays
United Kingdom
$1.55M -$1.36M -114,533 -51%

GEO Hedge Fund Activity: Q1 2024 in Review

222 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2024, worth a combined $1.49B — up 41% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GEO positions and 26 closed out — a net gain of 22 holders — while 62 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.2M. The largest seller was Morgan Stanley, cutting an estimated $19.6M.

  • 222 institutional investors held The GEO Group (GEO) as of Q1 2024, up from 202 in Q4 2023.
  • Funds reported $1.49B of The GEO Group stock for Q1 2024, up 41% quarter-over-quarter.
  • 48 funds opened new The GEO Group positions in Q1 2024 and 26 closed out, a net change of +22 holders.
  • The largest The GEO Group buyer in Q1 2024 was Fidelity Investments, an estimated $39.2M added.
  • The largest The GEO Group seller in Q1 2024 was Morgan Stanley, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2024.