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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$561K -$230K -36,474 -32%
CIC
77
Cornercap Investment Counsel
Georgia
$550K -$12.7K -2,022 -3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$526K -$18.5K -2,937 -4%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$513K -$5.99M -951,000 -93%
Osaic Holdings
80
Osaic Holdings
Arizona
$510K +$39.3K +6,246 +10%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$487K +$209K +33,159 +92%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$475K +$712 +113 +0.2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$468K
ETC
84
Exchange Traded Concepts
Oklahoma
$452K +$11.9K +1,890 +3%
CAN
85
Cetera Advisor Networks
California
$427K +$378K +60,030 New
SIC
86
Samalin Investment Counsel
New York
$424K +$292K +46,393 +352%
HF
87
HRT Financial
New York
$422K +$373K +59,278 New
AB
88
Amalgamated Bank
New York
$416K +$368K +58,476 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$391K -$1.26K -200 -0.4%
UBS Group
90
UBS Group
Switzerland
$374K -$406K -64,395 -55%
PP
91
Paloma Partners
Connecticut
$372K +$329K +52,233 New
SAM
92
Shell Asset Management
Netherlands
$371K +$84.1K +13,357 +34%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$367K +$67.8K +10,769 +26%
FDS
94
First Dallas Securities
Texas
$359K -$553K -87,825 -64%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$356K
RJA
96
Raymond James & Associates
Florida
$346K +$50.8K +8,070 +20%
SW
97
SVB Wealth
Massachusetts
$338K
BBP
98
Banco BTG Pactual
Brazil
$337K +$298K +47,270 New
Squarepoint
99
Squarepoint
New York
$324K -$1.46M -231,698 -84%
MIM
100
MetLife Investment Management
New Jersey
$309K +$61.6K +9,788 +29%

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.