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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
BC
101
Bridgefront Capital
Texas
$303K -$125K -19,894 -32%
QC
102
Quantedge Capital
Singapore
$300K +$266K +42,200 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$293K +$66.8K +10,603 +37%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$291K +$85.6K +13,600 +50%
DCM
105
Dupont Capital Management
Delaware
$279K +$246K +39,129 New
Walleye Trading
106
Walleye Trading
New York
$276K +$244K +38,729 New
Victory Capital Management
107
Victory Capital Management
Texas
$250K +$90.8K +14,425 +70%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$246K
ProShare Advisors
109
ProShare Advisors
Maryland
$242K -$7.3K -1,160 -3%
ASRS
110
Arizona State Retirement System
Arizona
$235K -$14.7K -2,340 -7%
AllianceBernstein
111
AllianceBernstein
Tennessee
$234K -$824K -130,784 -80%
Jane Street
112
Jane Street
New York
$232K -$17.7K -2,805 -8%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$225K -$91.4K -14,516 -31%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225K +$199K +31,556 New
LPL Financial
115
LPL Financial
California
$221K -$125K -19,917 -39%
CG
116
Cutler Group
California
$221K +$195K +30,926 +22,090%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$219K +$16.4K +2,600 +9%
BCM
118
Bluefin Capital Management
New York
$209K +$185K +29,359 New
II
119
Inspire Investing
Idaho
$203K +$5.45K +866 +3%
Verition Fund Management
120
Verition Fund Management
Connecticut
$191K +$169K +26,871 New
TMC
121
Trellus Management Company
Florida
$189K +$168K +26,600 New
SSA
122
Schonfeld Strategic Advisors
New York
$182K -$565K -89,704 -78%
TSS
123
Two Sigma Securities
New York
$169K +$150K +23,763 New
PA
124
PFG Advisors
Arizona
$168K
JMPWA
125
JP Morgan Private Wealth Advisors
California
$155K

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.