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The GEO Group

199 hedge funds and large institutions have $692M invested in The GEO Group in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

2.23% more ownership

Funds ownership: 77.29%79.52% (+2.2%)

2% more funds holding

Funds holding: 196199 (+3)

8% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 40

5% less capital invested

Capital invested by funds: $728M → $692M (-$35.6M)

19% less call options, than puts

Call options by funds: $28.1M | Put options by funds: $34.7M

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
43
Increased
69
Reduced
61
Closed
40
Calls
$28.1M
Puts
$34.7M
Net Calls
-$6.6M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
201
Symons Capital Management
Pennsylvania
-$1.35M -173,765 Closed
MSL
202
Mackay Shields LLC
New York
-$980K -126,334 Closed
SCM
203
Saba Capital Management
New York
-$698K -90,000 Closed
HT
204
HAP Trading
New York
-$555K -88,118 Closed
JF
205
Jump Financial
Illinois
-$677K -87,242 Closed
HCM
206
HGI Capital Management
New York
-$459K -59,140 Closed
QC
207
Quadrature Capital
United Kingdom
-$440K -56,726 Closed
TD Asset Management
208
TD Asset Management
Ontario, Canada
-$367K -47,300 Closed
SG Americas Securities
209
SG Americas Securities
New York
-$326K -42,058 Closed
SCA
210
Sage Capital Advisors
South Dakota
-$186K -23,973 Closed
OR
211
Olympiad Research
Connecticut
-$146K -18,869 Closed
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
-$145K -18,813 Closed
GCP
213
GSA Capital Partners
United Kingdom
-$141K -18,133 Closed
RJFSA
214
Raymond James Financial Services Advisors
Florida
-$138K -17,843 Closed
FWP
215
Firethorn Wealth Partners
Georgia
-$137K -17,628 Closed
BFA
216
Beacon Financial Advisory
Ohio
-$130K -16,805 Closed
PM
217
Penbrook Management
New York
-$130K -16,700 Closed
CCM
218
Coe Capital Management
Illinois
-$120K -15,500 Closed
AI
219
Atom Investors
Texas
-$103K -13,244 Closed
CI
220
Clal Insurance
Israel
-$76K -9,844 Closed
WAM
221
Wolverine Asset Management
Illinois
-$42K -5,486 Closed
SFS
222
Sowell Financial Services
Arkansas
-$30K -5,426 Closed
FIA
223
FNY Investment Advisers
New York
-$38K -5,000 Closed
DOA
224
D'Orazio & Associates
Virginia
-$20K -2,568 Closed
CHA
225
Carmichael Hill & Associates
Maryland
-$19K -2,500 Closed

GEO Hedge Fund Activity: Q2 2021 in Review

199 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2021, worth a combined $692M — down 4.9% from $728M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GEO positions and 40 closed out — a net gain of 3 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Scion Asset Management, opening a new position worth an estimated $15.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $20.1M sold.

  • 199 institutional investors held The GEO Group (GEO) as of Q2 2021, up from 196 in Q1 2021.
  • Funds reported $692M of The GEO Group stock for Q2 2021, down 4.9% quarter-over-quarter.
  • 43 funds opened new The GEO Group positions in Q2 2021 and 40 closed out, a net change of +3 holders.
  • The largest The GEO Group buyer in Q2 2021 was Scion Asset Management, an estimated $15.7M added.
  • The largest The GEO Group seller in Q2 2021 was Arrowstreet Capital, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2021.