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The GEO Group
GEO

219 hedge funds and large institutions have $777M invested in The GEO Group in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 61 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 61

7.77% more ownership

Funds ownership: 64.62% → 72.38% (+7.8%)

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

0% more funds holding

Funds holding: 219 → 219 (0)

13% less capital invested

Capital invested by funds: $897M → $777M (-$120M)

66% less call options, than puts

Call options by funds: $18.5M | Put options by funds: $55M

Holders
219
Holders Change
–
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
83
Reduced
61
Closed
43
Calls
$18.5M
Puts
$55M
Net Calls
-$36.4M
Net Calls Change
+$84.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$44.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$13.7M
3
SAM
Scion Asset Management
California
+$8.1M
4
Prudential Financial
Prudential Financial
New Jersey
+$7.12M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$6.13M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.41M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.43M
3
MHI
Miller Howard Investments
New York
-$5.12M
4
Northern Trust
Northern Trust
Illinois
-$4.03M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMG
201
Prestige Wealth Management Group
New Jersey
$2K +$815 +85 +70%
IA
202
Inspire Advisors
Idaho
$2K +$1.84K +192 New
JWM
203
Janiczek Wealth Management
Colorado
$2K +$2.17K +226 New
QCG
204
Quadrant Capital Group
Ohio
$1K -$1.21K -126 -57%
EFSCE
205
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$652 -68 -35%
BBHC
206
Brown Brothers Harriman & Co
New York
$1K – – –
MIM
207
Macroview Investment Management
Maryland
$1K – – –
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$1K – – –
DA
209
Denali Advisors
California
$1K +$1.47K +153 New
AWA
210
Arkadios Wealth Advisors
Georgia
$1K +$2.06K +215 New
KFS
211
Kelly Financial Services
Massachusetts
$884 +$38 +4 +4%
AIG
212
American International Group
New York
$828 -$1.98M -206,757 -69%
ED
213
Exane Derivatives
France
$239 – – –
Renaissance Technologies
214
Renaissance Technologies
New York
– -$9.41M -829,691 Closed
MHI
215
Miller Howard Investments
New York
– -$5.12M -451,227 Closed
Point72 Asset Management
216
Point72 Asset Management
Connecticut
– -$1.64M -171,017 Closed
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
– -$1.8M -158,408 Closed
CIA
218
Capital Impact Advisors
Massachusetts
– -$1.77M -156,274 Closed
MAM
219
Martingale Asset Management
Massachusetts
– -$1.69M -149,138 Closed
DCM
220
Dupont Capital Management
Delaware
– -$1.17M -103,383 Closed
CIC
221
Cornercap Investment Counsel
Georgia
– -$912K -80,440 Closed
JWM
222
Jeppson Wealth Management
California
– -$812K -71,645 Closed
CHAM
223
Clear Harbor Asset Management
Connecticut
– -$794K -70,000 Closed
OC
224
Oppenheimer & Co
New York
– -$658K -58,061 Closed
Nomura Holdings
225
Nomura Holdings
Japan
– -$547K -57,000 Closed
7 8
9
10 11

GEO Hedge Fund Activity: Q4 2020 in Review

219 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2020, worth a combined $777M — down 13% from $897M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GEO positions and 43 closed out — a net gain of 3 holders — while 83 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $44.6M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $9.41M sold.

  • 219 institutional investors held The GEO Group (GEO) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $777M of The GEO Group stock for Q4 2020, down 13% quarter-over-quarter.
  • 46 funds opened new The GEO Group positions in Q4 2020 and 43 closed out, a net change of +3 holders.
  • The largest The GEO Group buyer in Q4 2020 was BlackRock, an estimated $44.6M added.
  • The largest The GEO Group seller in Q4 2020 was Renaissance Technologies, an estimated $9.41M sold.

Based on aggregated 13F filings for Q4 2020.