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The GEO Group
GEO

198 hedge funds and large institutions have $676M invested in The GEO Group in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 70

3.84% less ownership

Funds ownership: 78.39% → 74.55% (-3.8%)

10% less funds holding

Funds holding: 220 → 198 (-22)

12% less capital invested

Capital invested by funds: $770M → $676M (-$93.7M)

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

57% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $37.9M

Holders
198
Holders Change
-22
Holders Change %
-10%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
64
Reduced
70
Closed
40
Calls
$16.4M
Puts
$37.9M
Net Calls
-$21.5M
Net Calls Change
+$7.08M

Top Buyers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
+$23.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$7.45M
4
Bank of America
Bank of America
North Carolina
+$5.13M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$4.69M

Top Sellers

Rank Fund Capital Flow
1
MCM
Mason Capital Management
New York
-$42.6M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$17M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.2M
4
Millennium Management
Millennium Management
New York
-$11.6M
5
Morgan Stanley
Morgan Stanley
New York
-$6.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
176
Capital Advisors Ltd
Ohio
$3K +$2.94K +380 New
PTC
177
Private Trust Company
Ohio
$2.99K – – –
PFBT
178
Parkside Financial Bank & Trust
Missouri
$2.5K – – –
SS
179
Sunbelt Securities
Texas
$2.15K – – –
HT
180
Headlands Technologies
Illinois
$2.15K +$2.33K +300 New
FFA
181
Farther Finance Advisors
California
$2.14K – – –
SPIA
182
Steward Partners Investment Advisory
New York
$1.88K – – –
AF
183
Allworth Financial
California
$1.6K – – –
National Bank of Canada
184
National Bank of Canada
Quebec, Canada
$1.44K +$136K +17,550 +164%
TFA
185
Toth Financial Advisory
Virginia
$1.07K +$1.16K +150 New
C
186
Covestor
United Kingdom
$1K +$116 +15 +8%
PA
187
Parallel Advisors
California
$909 +$791 +102 +408%
KFI
188
Key Financial Inc
Pennsylvania
$895 – – –
IPW
189
Impact Partnership Wealth
Georgia
$823 +$891 +115 New
KFS
190
Kelly Financial Services
Massachusetts
$735 – – –
FWM
191
Focused Wealth Management
New York
$709 – – –
FMII
192
Farmers & Merchants Investments Inc
Nebraska
$680 – – –
Point72 Asset Management
193
Point72 Asset Management
Connecticut
$546 -$37.9K -4,884 -98%
DIP
194
DT Investment Partners
Pennsylvania
$372 – – –
GWS
195
Glassman Wealth Services
Virginia
$279 – – –
QCG
196
Quadrant Capital Group
Ohio
$215 -$47 -6 -17%
HNB
197
Huntington National Bank
Ohio
$36 -$1.29K -167 -99%
MCM
198
Mason Capital Management
New York
– -$42.6M -5,403,165 Closed
Pacer Advisors
199
Pacer Advisors
Pennsylvania
– -$17M -2,152,225 Closed
Arrowstreet Capital
200
Arrowstreet Capital
Massachusetts
– -$12.2M -1,542,203 Closed
6 7
8
9 10

GEO Hedge Fund Activity: Q2 2023 in Review

198 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2023, worth a combined $676M — down 12% from $770M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GEO and 21 opened new positions — a net loss of 19 holders — while 70 trimmed existing stakes and 64 added.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $23.8M. The largest seller was Mason Capital Management, exiting entirely with an estimated $42.6M sold.

  • 198 institutional investors held The GEO Group (GEO) as of Q2 2023, down from 220 in Q1 2023.
  • Funds reported $676M of The GEO Group stock for Q2 2023, down 12% quarter-over-quarter.
  • 21 funds opened new The GEO Group positions in Q2 2023 and 40 closed out, a net change of -19 holders.
  • The largest The GEO Group buyer in Q2 2023 was Cooper Creek Partners Management, an estimated $23.8M added.
  • The largest The GEO Group seller in Q2 2023 was Mason Capital Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q2 2023.