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The GEO Group

200 hedge funds and large institutions have $736M invested in The GEO Group in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

6% more capital invested

Capital invested by funds: $692M → $736M (+$43.7M)

0.92% more ownership

Funds ownership: 79.52%80.44% (+0.92%)

1% more funds holding

Funds holding: 199200 (+1)

7% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 70

19% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $25.1M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
65
Reduced
70
Closed
28
Calls
$20.3M
Puts
$25.1M
Net Calls
-$4.82M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
176
Versant Capital Management
Arizona
$12K -$1.01K -137 -8%
TFS
177
TrustCore Financial Services
Tennessee
$11K
TWA
178
TCI Wealth Advisors
Arizona
$11K +$1.32K +179 +13%
SWA
179
Sutton Wealth Advisors
Florida
$8.16K -$911 -124 -10%
TCM
180
Tradewinds Capital Management
Washington
$7K
SIS
181
Sound Income Strategies
Florida
$5K
BCA
182
Berman Capital Advisors
Georgia
$5K +$3.39K +461 +148%
ST
183
Sageworth Trust
Pennsylvania
$4K
PFBT
184
Parkside Financial Bank & Trust
Missouri
$4K +$581 +79 +17%
TWM
185
Tradition Wealth Management
Minnesota
$4K +$4.12K +560 New
QCG
186
Quadrant Capital Group
Ohio
$2K +$1.01K +138 +160%
DA
187
Denali Advisors
California
$1K
GWM
188
Geneos Wealth Management
Colorado
$1K
NWM
189
Navigation Wealth Management
Colorado
$1K
PA
190
Parallel Advisors
California
$1K
SPIA
191
Steward Partners Investment Advisory
New York
$1K
FHA
192
First Horizon Advisors
Tennessee
$1K +$632 +86 New
TFO
193
Tarbox Family Office
California
$1K +$728 +99 New
GLLW
194
Graves Light Lenhart Wealth
Virginia
$1K +$1.45K +197 New
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$1K +$1.71K +233 New
KFS
196
Kelly Financial Services
Massachusetts
$767 -$4.62K -628 -86%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$581 +$95.4K +12,981 +20%
ED
198
Exane Derivatives
France
$202
TAM
199
TFG Asset Management
Cayman Islands
-$10.3M -1,400,000 Closed
JAM
200
Jupiter Asset Management
United Kingdom
-$3.58M -504,223 Closed

GEO Hedge Fund Activity: Q3 2021 in Review

200 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2021, worth a combined $736M — up 6.3% from $692M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GEO positions and 28 closed out — a net gain of 3 holders — while 65 added to existing stakes and 70 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was TFG Asset Management, exiting entirely with an estimated $10.3M sold.

  • 200 institutional investors held The GEO Group (GEO) as of Q3 2021, up from 199 in Q2 2021.
  • Funds reported $736M of The GEO Group stock for Q3 2021, up 6.3% quarter-over-quarter.
  • 31 funds opened new The GEO Group positions in Q3 2021 and 28 closed out, a net change of +3 holders.
  • The largest The GEO Group buyer in Q3 2021 was Fidelity Investments, an estimated $10.1M added.
  • The largest The GEO Group seller in Q3 2021 was TFG Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2021.