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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
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$88K -$597K -94,837 -88%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$85K
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$82K +$2.52K +400 +4%
MCA
154
Morris Capital Advisors
Pennsylvania
$79K
MA
155
MANA Advisors
New York
$79K +$69.7K +11,071 New
MA
156
Mutual Advisors
Nebraska
$79K +$69.9K +11,100 New
TCM
157
Tuttle Capital Management
Connecticut
$78K +$68.7K +10,903 New
FRM
158
Fox Run Management
Connecticut
$78K +$69.1K +10,975 New
CCIA
159
Campbell & Co Investment Adviser
Maryland
$74K -$54.2K -8,600 -45%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$73K
ASN
161
Advisory Services Network
Georgia
$71K -$38.4K -6,093 -38%
QIM
162
Quantitative Investment Management
Virginia
$71K +$63.6K +10,101 New
DFCM
163
Dark Forest Capital Management
Puerto Rico
$68K +$60.2K +9,561 New
AIP
164
Ameritas Investment Partners
Nebraska
$66K -$8.83K -1,402 -13%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$54K +$19K +3,011 +65%
TRCT
166
Tower Research Capital (TRC)
New York
$47K -$117K -18,650 -74%
PI
167
PEAK6 Investments
Illinois
$43K -$9.14K -1,452 -20%
Macquarie Group
168
Macquarie Group
Australia
$43K
OIA
169
Optimum Investment Advisors
Illinois
$43K +$6.3K +1,000 +20%
Simplex Trading
170
Simplex Trading
Illinois
$40K +$36.1K +5,740 New
MAM
171
Meeder Asset Management
Ohio
$38K +$24.6K +3,901 +260%
PAM
172
Panagora Asset Management
Massachusetts
$27K -$9.19K -1,460 -28%
HI
173
Harbour Investments
Wisconsin
$24K
FPS
174
Fieldpoint Private Securities
Connecticut
$15K +$11.5K +1,825 +1,521%
TSW
175
Thompson Siegel & Walmsley
Virginia
$13K

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.