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The GEO Group
GEO

201 hedge funds and large institutions have $697M invested in The GEO Group in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 198 → 201 (+3)

3% more capital invested

Capital invested by funds: $676M → $697M (+$21M)

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

6.99% less ownership

Funds ownership: 74.55% → 67.56% (-7%)

26% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $31.1M

Holders
201
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
65
Reduced
71
Closed
27
Calls
$23.2M
Puts
$31.1M
Net Calls
-$7.94M
Net Calls Change
+$13.6M

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$12.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$9.93M
3
ICM
Invenomic Capital Management
Massachusetts
+$7.32M
4
Millennium Management
Millennium Management
New York
+$5.62M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.9M
2
CCPM
Cooper Creek Partners Management
New York
-$22M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$16.9M
4
HCM
Hodges Capital Management
Texas
-$6.74M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$5.44K – – –
SIS
177
Sound Income Strategies
Florida
$5.4K – – –
PWMG
178
Provence Wealth Management Group
California
$4.58K +$4.09K +560 New
VCM
179
Versant Capital Management
Arizona
$4.42K -$300 -41 -7%
BTI
180
Blue Trust Inc
Georgia
$4K – – –
VNA
181
Valley National Advisers
Pennsylvania
$4K +$3.83K +524 New
PTC
182
Private Trust Company
Ohio
$3.41K – – –
CA
183
Clearstead Advisors
Ohio
$3.27K +$2.92K +400 New
CAL
184
Capital Advisors Ltd
Ohio
$3K – – –
PFBT
185
Parkside Financial Bank & Trust
Missouri
$2.85K – – –
CMBA
186
C.M. Bidwell & Associates
Hawaii
$2.65K +$2.37K +324 New
SS
187
Sunbelt Securities
Texas
$2.45K – – –
FFA
188
Farther Finance Advisors
California
$2.45K – – –
AF
189
Allworth Financial
California
$2.25K +$380 +52 +23%
SPIA
190
Steward Partners Investment Advisory
New York
$1.99K -$139 -19 -7%
EWA
191
EverSource Wealth Advisors
Alabama
$1.86K +$1.67K +228 New
National Bank of Canada
192
National Bank of Canada
Quebec, Canada
$1.73K -$205K -28,050 -99%
KFI
193
Key Financial Inc
Pennsylvania
$1.02K – – –
KFS
194
Kelly Financial Services
Massachusetts
$839 – – –
FWM
195
Focused Wealth Management
New York
$810 – – –
FMII
196
Farmers & Merchants Investments Inc
Nebraska
$687 -$80 -11 -12%
LC
197
Lindbrook Capital
California
$458 +$409 +56 New
DIP
198
DT Investment Partners
Pennsylvania
$409 – – –
GWS
199
Glassman Wealth Services
Virginia
$155 -$146 -20 -51%
HNB
200
Huntington National Bank
Ohio
$36 – – –
6 7
8
9 10

GEO Hedge Fund Activity: Q3 2023 in Review

201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2023, worth a combined $697M — up 3.1% from $676M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GEO positions and 27 closed out — a net gain of 4 holders — while 65 added to existing stakes and 71 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $12.5M. The largest seller was Fidelity Investments, cutting an estimated $38.9M.

  • 201 institutional investors held The GEO Group (GEO) as of Q3 2023, up from 198 in Q2 2023.
  • Funds reported $697M of The GEO Group stock for Q3 2023, up 3.1% quarter-over-quarter.
  • 31 funds opened new The GEO Group positions in Q3 2023 and 27 closed out, a net change of +4 holders.
  • The largest The GEO Group buyer in Q3 2023 was Philadelphia Financial Management of San Francisco, an estimated $12.5M added.
  • The largest The GEO Group seller in Q3 2023 was Fidelity Investments, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2023.