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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
Comerica Bank
76
Comerica Bank
Texas
$724K -$40.2K -4,889 -4%
Deutsche Bank
77
Deutsche Bank
Germany
$712K -$85.8K -10,447 -10%
TPSF
78
Texas Permanent School Fund
Texas
$703K -$55.7K -6,782 -7%
SCM
79
Saba Capital Management
New York
$698K +$214K +26,064 +41%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$689K +$222K +27,066 +44%
HT
81
HAP Trading
New York
$684K +$724K +88,118 New
JF
82
Jump Financial
Illinois
$677K +$350K +42,609 +95%
CIC
83
Cornercap Investment Counsel
Georgia
$615K +$651K +79,234 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$596K -$665K -80,968 -51%
WG
85
Winton Group
United Kingdom
$581K +$508K +61,845 +473%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516K -$20.1K -2,444 -4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$510K – – –
Osaic Holdings
88
Osaic Holdings
Arizona
$507K +$96K +11,681 +22%
BC
89
Bridgefront Capital
Texas
$484K +$264K +32,159 +106%
ETC
90
Exchange Traded Concepts
Oklahoma
$478K +$239K +29,082 +89%
HCM
91
HGI Capital Management
New York
$459K +$336K +40,899 +224%
QC
92
Quadrature Capital
United Kingdom
$440K +$466K +56,726 New
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$428K -$6.57K -800 -1%
LPL Financial
94
LPL Financial
California
$395K +$197K +23,932 +89%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$388K +$8.22K +1,000 +2%
SW
96
SVB Wealth
Massachusetts
$369K – – –
SCM
97
Sterneck Capital Management
Missouri
$369K +$227K +27,589 +139%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$367K +$389K +47,300 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$358K +$34K +4,141 +10%
VF
100
Virtu Financial
New York
$331K +$104K +12,706 +42%
2 3
4
5 6

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.