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The GEO Group
GEO

196 hedge funds and large institutions have $728M invested in The GEO Group in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

4.91% more ownership

Funds ownership: 72.38% → 77.29% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $777M → $728M (-$49.5M)

11% less funds holding

Funds holding: 219 → 196 (-23)

41% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 51

68% less call options, than puts

Call options by funds: $18M | Put options by funds: $56.6M

Holders
196
Holders Change
-23
Holders Change %
-10.5%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
75
Reduced
63
Closed
51
Calls
$18M
Puts
$56.6M
Net Calls
-$38.7M
Net Calls Change
-$2.23M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$15.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$13.8M
3
MCM
Mason Capital Management
New York
+$9.29M
4
Morgan Stanley
Morgan Stanley
New York
+$8.62M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$7.96M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$20M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$8.08M
3
SAM
Scion Asset Management
California
-$7.49M
4
First Trust Advisors
First Trust Advisors
Illinois
-$4.14M
5
Axa
Axa
France
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
201
Group One Trading
Illinois
– -$350K -42,571 Closed
EGM
202
Engineers Gate Manager
New York
– -$274K -30,876 Closed
RG
203
Renaissance Group
Kentucky
– -$260K -29,385 Closed
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
– -$248K -28,000 Closed
DADC
205
D.A. Davidson & Co
Montana
– -$240K -27,135 Closed
Acadian Asset Management
206
Acadian Asset Management
Massachusetts
– -$239K -27,032 Closed
CCA
207
Catalyst Capital Advisors
New York
– -$190K -21,489 Closed
BSG
208
Black Swift Group
Colorado
– -$182K -20,500 Closed
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
– -$166K -18,753 Closed
IA
210
IndexIQ Advisors
New York
– -$153K -17,224 Closed
AQR Capital Management
211
AQR Capital Management
Connecticut
– -$150K -16,884 Closed
ACI
212
AMP Capital Investors
Australia
– -$144K -15,990 Closed
MRCM
213
M&R Capital Management
New Jersey
– -$137K -15,569 Closed
APG
214
Abacus Planning Group
South Carolina
– -$134K -15,104 Closed
VI
215
Versor Investments
New York
– -$133K -15,048 Closed
QT
216
Quantbot Technologies
New York
– -$132K -14,916 Closed
SPI
217
Santori & Peters Inc
Pennsylvania
– -$119K -13,764 Closed
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
– -$121K -13,626 Closed
HW
219
Hancock Whitney
Mississippi
– -$115K -13,003 Closed
CIM
220
Cambria Investment Management
California
– -$110K -12,432 Closed
AWM
221
AE Wealth Management
Kansas
– -$102K -11,490 Closed
Barrow, Hanley, Mewhinney & Strauss
222
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$100K -11,254 Closed
NAM
223
Nissay Asset Management
Japan
– -$97K -10,973 Closed
AB
224
Amalgamated Bank
New York
– -$91K -10,298 Closed
Man Group
225
Man Group
United Kingdom
– -$90K -10,200 Closed
6 7 8
9
10

GEO Hedge Fund Activity: Q1 2021 in Review

196 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2021, worth a combined $728M — down 6.4% from $777M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of GEO and 30 opened new positions — a net loss of 21 holders — while 63 trimmed existing stakes and 75 added.

The largest buyer was Invesco, adding an estimated $15.2M. The largest seller was Prudential Financial, cutting an estimated $20M.

  • 196 institutional investors held The GEO Group (GEO) as of Q1 2021, down from 219 in Q4 2020.
  • Funds reported $728M of The GEO Group stock for Q1 2021, down 6.4% quarter-over-quarter.
  • 30 funds opened new The GEO Group positions in Q1 2021 and 51 closed out, a net change of -21 holders.
  • The largest The GEO Group buyer in Q1 2021 was Invesco, an estimated $15.2M added.
  • The largest The GEO Group seller in Q1 2021 was Prudential Financial, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2021.