The GEO Group
239 hedge funds and large institutions have $1.39B invested in The GEO Group in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 34 closing their positions.
47% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 34
22% more call options, than puts
Call options by funds: $98.9M | Put options by funds: $80.8M
18% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 68
7% more funds holding
Funds holding: 224 → 239 (+15)
3.11% less ownership
Funds ownership: 80.71% → 77.6% (-3.1%)
12% less capital invested
Capital invested by funds: $1.58B → $1.39B (-$188M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$10.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.77M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$8.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.74M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$5.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.3M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$31M |
| 3 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$8.29M |
| 4 |
Nisa Investment Advisors
St. Louis,
Missouri
|
-$8.23M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$8.08M |
GEO Hedge Fund Activity: Q3 2024 in Review
239 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2024, worth a combined $1.39B — down 12% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GEO positions and 34 closed out — a net gain of 16 holders — while 80 added to existing stakes and 68 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $32.3M.
- 239 institutional investors held The GEO Group (GEO) as of Q3 2024, up from 224 in Q2 2024.
- Funds reported $1.39B of The GEO Group stock for Q3 2024, down 12% quarter-over-quarter.
- 50 funds opened new The GEO Group positions in Q3 2024 and 34 closed out, a net change of +16 holders.
- The largest The GEO Group buyer in Q3 2024 was Hodges Capital Management, an estimated $10.3M added.
- The largest The GEO Group seller in Q3 2024 was Fidelity Investments, an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2024.