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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
SCM
126
Sterneck Capital Management
Missouri
$154K -$157K -24,982 -53%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$151K
XT
128
XTX Topco
Cayman Islands
$151K +$26.5K +4,213 +25%
N
129
Natixis
France
$150K +$51K +8,100 +63%
PGFC
130
Peapack-Gladstone Financial Corp
New Jersey
$150K +$133K +21,058 New
SOW
131
State of Wyoming
Wyoming
$139K +$123K +19,505 New
QT
132
Quantbot Technologies
New York
$138K +$122K +19,430 New
VI
133
Versor Investments
New York
$135K +$120K +19,000 New
PHK
134
Point72 Hong Kong
Hong Kong
$130K +$114K +18,090 +9,422%
MOACM
135
Mutual of America Capital Management
New York
$123K +$6.87K +1,091 +7%
CGH
136
Crossmark Global Holdings
Texas
$120K -$945 -150 -0.9%
VIA
137
Vident Investment Advisory
Georgia
$118K -$3.19K -507 -3%
PA
138
Profund Advisors
Maryland
$117K +$5.89K +936 +6%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$115K +$53.3K +8,462 +108%
WSC
140
Wellington Shields & Co
New York
$114K
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$114K +$15K +2,375 +17%
GAM
142
Gotham Asset Management
New York
$109K -$139K -22,106 -59%
First Trust Advisors
143
First Trust Advisors
Illinois
$107K -$2.76M -438,244 -97%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$107K
TCM
145
Teza Capital Management
Illinois
$106K -$31.7K -5,035 -25%
KFS
146
Kelly Financial Services
Massachusetts
$103K +$3.96K +628 +610%
SPC
147
Sigma Planning Corp
Michigan
$100K +$88.1K +13,990 New
JWCA
148
J.W. Cole Advisors
Florida
$98K +$86.5K +13,734 New
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$96K +$85.3K +13,549 New
EVC
150
Eidelman Virant Capital
Missouri
$92K -$44.1K -7,000 -35%

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.