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The GEO Group

222 hedge funds and large institutions have $1.49B invested in The GEO Group in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

41% more capital invested

Capital invested by funds: $1.06B → $1.49B (+$431M)

25% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $53.9M

10% more funds holding

Funds holding: 202222 (+20)

6.25% more ownership

Funds ownership: 77.29%83.54% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
48
Increased
62
Reduced
74
Closed
26
Calls
$67.3M
Puts
$53.9M
Net Calls
+$13.4M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
201
Lazard Asset Management
New York
$5K +$5.04K +423 New
SS
202
Sunbelt Securities
Texas
$4.24K
NC
203
nVerses Capital
Florida
$4.24K +$3.57K +300 New
AF
204
Allworth Financial
California
$3.88K
SWM
205
Spire Wealth Management
Virginia
$3.8K +$3.21K +269 New
SPIA
206
Steward Partners Investment Advisory
New York
$3.42K
EWA
207
EverSource Wealth Advisors
Alabama
$3.39K
VCM
208
Versant Capital Management
Arizona
$3.29K
LC
209
Lindbrook Capital
California
$3.06K
FFA
210
Farther Finance Advisors
California
$2.95K
SIS
211
Sound Income Strategies
Florida
$2.82K -$5.48K -460 -70%
PA
212
Parallel Advisors
California
$2.36K +$1.99K +167 New
QL
213
Quarry LP
New York
$1.58K +$1.33K +112 New
KFS
214
Kelly Financial Services
Massachusetts
$1.45K
FMII
215
Farmers & Merchants Investments Inc
Nebraska
$1.19K
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$841 +$703 +59 New
HNB
217
Huntington National Bank
Ohio
$813
UB
218
UMB Bank
Missouri
$706 +$596 +50 New
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
$452 +$381 +32 New
AWM
220
Avior Wealth Management
Nebraska
$338 +$286 +24 New
PFBT
221
Parkside Financial Bank & Trust
Missouri
$212
CA
222
CoreCap Advisors
Michigan
$127 +$107 +9 New
CCPM
223
Cooper Creek Partners Management
New York
-$7M -646,234 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
224
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.16M -291,900 Closed
WMSA
225
Weiss Multi-Strategy Advisers
New York
-$2.44M -224,880 Closed

GEO Hedge Fund Activity: Q1 2024 in Review

222 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2024, worth a combined $1.49B — up 41% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GEO positions and 26 closed out — a net gain of 22 holders — while 62 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.2M. The largest seller was Morgan Stanley, cutting an estimated $19.6M.

  • 222 institutional investors held The GEO Group (GEO) as of Q1 2024, up from 202 in Q4 2023.
  • Funds reported $1.49B of The GEO Group stock for Q1 2024, up 41% quarter-over-quarter.
  • 48 funds opened new The GEO Group positions in Q1 2024 and 26 closed out, a net change of +22 holders.
  • The largest The GEO Group buyer in Q1 2024 was Fidelity Investments, an estimated $39.2M added.
  • The largest The GEO Group seller in Q1 2024 was Morgan Stanley, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2024.