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The GEO Group
GEO

219 hedge funds and large institutions have $777M invested in The GEO Group in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 61

7.77% more ownership

Funds ownership: 64.62% → 72.38% (+7.8%)

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

0% more funds holding

Funds holding: 219 → 219 (0)

13% less capital invested

Capital invested by funds: $897M → $777M (-$120M)

66% less call options, than puts

Call options by funds: $18.5M | Put options by funds: $55M

Holders
219
Holders Change
–
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
83
Reduced
61
Closed
43
Calls
$18.5M
Puts
$55M
Net Calls
-$36.4M
Net Calls Change
+$84.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$44.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.7M
3
SAM
Scion Asset Management
California
+$8.1M
4
Prudential Financial
Prudential Financial
New Jersey
+$7.12M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$6.13M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.41M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.43M
3
MHI
Miller Howard Investments
New York
-$5.12M
4
Northern Trust
Northern Trust
Illinois
-$4.03M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$188K – – –
BSG
127
Black Swift Group
Colorado
$182K – – –
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$179K -$48.6K -5,066 -20%
EVC
129
Eidelman Virant Capital
Missouri
$177K – – –
Wolverine Trading
130
Wolverine Trading
Illinois
$177K +$54.1K +5,639 +40%
SCM
131
Sterneck Capital Management
Missouri
$176K +$191K +19,900 New
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$166K +$180K +18,753 New
HCM
133
HGI Capital Management
New York
$162K +$175K +18,241 New
WSC
134
Wellington Shields & Co
New York
$155K – – –
IA
135
IndexIQ Advisors
New York
$153K +$17K +1,778 +12%
PM
136
Penbrook Management
New York
$151K -$18.7K -1,950 -10%
AQR Capital Management
137
AQR Capital Management
Connecticut
$150K -$551K -57,473 -77%
CGH
138
Crossmark Global Holdings
Texas
$150K -$43.4K -4,530 -21%
BFA
139
Beacon Financial Advisory
Ohio
$149K +$46.5K +4,846 +40%
CCIA
140
Campbell & Co Investment Adviser
Maryland
$145K -$27.8K -2,900 -15%
ACI
141
AMP Capital Investors
Australia
$144K – – –
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K +$14.5K +1,515 +11%
MRCM
143
M&R Capital Management
New Jersey
$137K -$30.2K -3,145 -17%
SIC
144
Samalin Investment Counsel
New York
$135K +$3.92K +409 +3%
MOACM
145
Mutual of America Capital Management
New York
$134K -$940K -97,984 -87%
APG
146
Abacus Planning Group
South Carolina
$134K +$145K +15,104 New
VI
147
Versor Investments
New York
$133K -$66K -6,887 -31%
QT
148
Quantbot Technologies
New York
$132K +$141K +14,676 +6,115%
XM
149
XTX Markets
New York
$125K +$135K +14,129 New
RJFSA
150
Raymond James Financial Services Advisors
Florida
$123K -$815 -85 -0.6%
4 5
6
7 8

GEO Hedge Fund Activity: Q4 2020 in Review

219 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2020, worth a combined $777M — down 13% from $897M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GEO positions and 43 closed out — a net gain of 3 holders — while 83 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $44.6M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $9.41M sold.

  • 219 institutional investors held The GEO Group (GEO) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $777M of The GEO Group stock for Q4 2020, down 13% quarter-over-quarter.
  • 46 funds opened new The GEO Group positions in Q4 2020 and 43 closed out, a net change of +3 holders.
  • The largest The GEO Group buyer in Q4 2020 was BlackRock, an estimated $44.6M added.
  • The largest The GEO Group seller in Q4 2020 was Renaissance Technologies, an estimated $9.41M sold.

Based on aggregated 13F filings for Q4 2020.