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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
SG Americas Securities
101
SG Americas Securities
New York
$326K -$338K -41,182 -49%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$316K +$17K +2,065 +5%
Citigroup
103
Citigroup
New York
$315K -$243K -29,511 -42%
RJA
104
Raymond James & Associates
Florida
$315K +$46.5K +5,664 +16%
Wolverine Trading
105
Wolverine Trading
Illinois
$309K +$163K +19,838 +101%
SAM
106
Shell Asset Management
Netherlands
$300K – – –
GAM
107
Gotham Asset Management
New York
$290K +$200K +24,349 +187%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$279K -$90K -10,956 -23%
Jane Street
109
Jane Street
New York
$275K -$295K -35,939 -50%
ASRS
110
Arizona State Retirement System
Arizona
$274K +$1.05K +128 +0.4%
ProShare Advisors
111
ProShare Advisors
Maryland
$273K +$54.9K +6,686 +23%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$268K -$61.6K -7,500 -18%
MIM
113
MetLife Investment Management
New Jersey
$261K -$133K -16,188 -32%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$219K – – –
II
115
Inspire Investing
Idaho
$215K -$24.5K -2,978 -10%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$212K – – –
TRCT
117
Tower Research Capital (TRC)
New York
$195K +$162K +19,699 +356%
SCA
118
Sage Capital Advisors
South Dakota
$186K +$12.9K +1,568 +7%
PA
119
PFG Advisors
Arizona
$183K – – –
JMPWA
120
JP Morgan Private Wealth Advisors
California
$168K +$178K +21,700 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$166K -$8.53K -1,038 -3%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$165K – – –
Victory Capital Management
123
Victory Capital Management
Texas
$160K -$5.11K -622 -3%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K +$36.7K +4,472 +29%
EVC
125
Eidelman Virant Capital
Missouri
$154K – – –
3 4
5
6 7

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.