We are live on ! Find out more
GEO icon

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
TCM
126
Teza Capital Management
Illinois
$154K +$163K +19,893 New
CCIA
127
Campbell & Co Investment Adviser
Maryland
$147K +$21.3K +2,596 +16%
OR
128
Olympiad Research
Connecticut
$146K +$155K +18,869 New
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$145K +$155K +18,813 New
GCP
130
GSA Capital Partners
United Kingdom
$141K -$213K -25,903 -59%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$138K +$32.3K +3,936 +28%
FWP
132
Firethorn Wealth Partners
Georgia
$137K +$50.4K +6,128 +53%
CGH
133
Crossmark Global Holdings
Texas
$132K – – –
VIA
134
Vident Investment Advisory
Georgia
$132K +$140K +17,054 New
XT
135
XTX Topco
Cayman Islands
$131K +$139K +16,941 New
PM
136
Penbrook Management
New York
$130K -$2.46K -300 -2%
BFA
137
Beacon Financial Advisory
Ohio
$130K -$707 -86 -0.5%
MOACM
138
Mutual of America Capital Management
New York
$126K +$8.55K +1,041 +7%
WSC
139
Wellington Shields & Co
New York
$125K -$12.3K -1,500 -9%
ASN
140
Advisory Services Network
Georgia
$125K +$72.7K +8,844 +123%
PA
141
Profund Advisors
Maryland
$121K +$31.8K +3,874 +33%
CCM
142
Coe Capital Management
Illinois
$120K +$127K +15,500 New
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$117K +$33K +4,012 +36%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$105K +$20.2K +2,455 +22%
AI
145
Atom Investors
Texas
$103K +$109K +13,244 New
SIC
146
Samalin Investment Counsel
New York
$102K -$16.8K -2,041 -13%
N
147
Natixis
France
$100K +$106K +12,900 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$93K – – –
MCA
149
Morris Capital Advisors
Pennsylvania
$86K – – –
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$86K +$91.2K +11,100 New
4 5
6
7 8

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.