The GEO Group
197 hedge funds and large institutions have $730M invested in The GEO Group in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 50 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 63
5.02% more ownership
Funds ownership: 72.38% → 77.4% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $778M → $730M (-$47.6M)
10% less funds holding
Funds holding: 219 → 197 (-22)
40% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 50
71% less call options, than puts
Call options by funds: $18M | Put options by funds: $62.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$15.2M |
| 2 |
Two Sigma Investments
New York
|
+$13.8M |
| 3 |
MCM
Mason Capital Management
New York
|
+$9.29M |
| 4 |
Morgan Stanley
New York
|
+$8.62M |
| 5 |
Two Sigma Advisers
New York
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$20M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$8.08M |
| 3 |
SAM
Scion Asset Management
Saratoga,
California
|
-$7.49M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.14M |
| 5 |
Axa
Paris,
France
|
-$3.86M |
GEO Hedge Fund Activity: Q1 2021 in Review
197 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2021, worth a combined $730M — down 6.1% from $778M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of GEO and 30 opened new positions — a net loss of 20 holders — while 63 trimmed existing stakes and 76 added.
The largest buyer was Invesco, adding an estimated $15.2M. The largest seller was Prudential Financial, cutting an estimated $20M.
- 197 institutional investors held The GEO Group (GEO) as of Q1 2021, down from 219 in Q4 2020.
- Funds reported $730M of The GEO Group stock for Q1 2021, down 6.1% quarter-over-quarter.
- 30 funds opened new The GEO Group positions in Q1 2021 and 50 closed out, a net change of -20 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.