The GEO Group
220 hedge funds and large institutions have $770M invested in The GEO Group in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 40 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 69
2.95% less ownership
Funds ownership: 81.34% → 78.39% (-3%)
5% less funds holding
Funds holding: 231 → 220 (-11)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
30% less capital invested
Capital invested by funds: $1.1B → $770M (-$334M)
66% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $43.7M
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.3M |
| 2 |
Goldman Sachs
New York
|
+$5.64M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$5.64M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$4.93M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$28.1M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$16.6M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$12.9M |
| 4 |
Renaissance Technologies
New York
|
-$11M |
| 5 |
SAM
Scion Asset Management
Saratoga,
California
|
-$6.51M |
GEO Hedge Fund Activity: Q1 2023 in Review
220 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2023, worth a combined $770M — down 30% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GEO and 33 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 81 added.
The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was Millennium Management, cutting an estimated $28.1M.
- 220 institutional investors held The GEO Group (GEO) as of Q1 2023, down from 231 in Q4 2022.
- Funds reported $770M of The GEO Group stock for Q1 2023, down 30% quarter-over-quarter.
- 33 funds opened new The GEO Group positions in Q1 2023 and 40 closed out, a net change of -7 holders.
- The largest The GEO Group buyer in Q1 2023 was BlackRock, an estimated $16.3M added.
- The largest The GEO Group seller in Q1 2023 was Millennium Management, an estimated $28.1M sold.
Based on aggregated 13F filings for Q1 2023.