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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
SIS
176
Sound Income Strategies
Florida
$5.12K – – –
PSIWM
177
Paradigm Strategies in Wealth Management
Minnesota
$5K +$5.05K +615 New
PFBT
178
Parkside Financial Bank & Trust
Missouri
$3K +$3.34K +407 New
WAP
179
Wealthcare Advisory Partners
Pennsylvania
$2K +$1.9K +231 New
FPS
180
Fieldpoint Private Securities
Connecticut
$1K -$2.55K -310 -72%
PA
181
Parallel Advisors
California
$1K -$1.64K -199 -66%
DA
182
Denali Advisors
California
$1K – – –
AWA
183
Arkadios Wealth Advisors
Georgia
$1K +$58 +7 +3%
NWM
184
Navigation Wealth Management
Colorado
$1K +$822 +100 New
CG
185
Cutler Group
California
$1K +$1.15K +140 New
PHK
186
Point72 Hong Kong
Hong Kong
$1K +$1.58K +192 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$918 -$46.8K -5,699 -5%
SPIA
188
Steward Partners Investment Advisory
New York
$823 -$3.17K -386 -78%
KFS
189
Kelly Financial Services
Massachusetts
$796 +$25 +3 +3%
AIG
190
American International Group
New York
$709 -$17K -2,067 -2%
ED
191
Exane Derivatives
France
$210 – – –
BBHC
192
Brown Brothers Harriman & Co
New York
$1 – – –
SAM
193
Scion Asset Management
California
– -$7.49M -845,152 Closed
Axa
194
Axa
France
– -$3.86M -435,500 Closed
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.72M -307,210 Closed
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
– -$885K -99,873 Closed
PCM
197
Pentwater Capital Management
Florida
– -$752K -84,932 Closed
WCM
198
Weld Capital Management
New York
– -$553K -62,374 Closed
PAMP
199
Polar Asset Management Partners
Ontario, Canada
– -$440K -49,650 Closed
MSA
200
Mason Street Advisors
Wisconsin
– -$401K -45,239 Closed
6 7
8
9 10

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.