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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
VCM
176
Versant Capital Management
Arizona
$12K +$10.6K +1,684 New
TFS
177
TrustCore Financial Services
Tennessee
$10K
TWA
178
TCI Wealth Advisors
Arizona
$10K +$8.55K +1,358 New
SWA
179
Sutton Wealth Advisors
Florida
$8.66K +$7.66K +1,217 New
TCM
180
Tradewinds Capital Management
Washington
$7K
EVM
181
Eaton Vance Management
Massachusetts
$6K -$2.52K -400 -34%
SIS
182
Sound Income Strategies
Florida
$5K
GAM
183
Gemmer Asset Management
California
$5K +$4.51K +717 New
ST
184
Sageworth Trust
Pennsylvania
$4K +$3.21K +510 New
PFBT
185
Parkside Financial Bank & Trust
Missouri
$3K +$340 +54 +13%
BCA
186
Berman Capital Advisors
Georgia
$2K +$1.97K +312 New
DA
187
Denali Advisors
California
$1K
NWM
188
Navigation Wealth Management
Colorado
$1K
PA
189
Parallel Advisors
California
$1K
SPIA
190
Steward Partners Investment Advisory
New York
$1K
QCG
191
Quadrant Capital Group
Ohio
$1K +$542 +86 New
CCA
192
Column Capital Advisors
Indiana
$1K +$1.15K +182 New
GWM
193
Geneos Wealth Management
Colorado
$1K +$1.57K +250 New
AIG
194
American International Group
New York
$547 -$91.7K -14,568 -16%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$462 -$337K -53,480 -45%
ED
196
Exane Derivatives
France
$183
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
-$20.1M -2,585,864 Closed
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
-$8.31M -1,070,999 Closed
DA
199
Duality Advisers
Florida
-$2.98M -384,559 Closed
ECM
200
ExodusPoint Capital Management
New York
-$1.46M -188,294 Closed

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.