The GEO Group
200 hedge funds and large institutions have $695M invested in The GEO Group in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 40 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
17% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 60
2.37% more ownership
Funds ownership: 77.4% → 79.77% (+2.4%)
2% more funds holding
Funds holding: 197 → 200 (+3)
8% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 40
5% less capital invested
Capital invested by funds: $730M → $695M (-$35.1M)
28% less call options, than puts
Call options by funds: $28.1M | Put options by funds: $39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scion Asset Management
Saratoga,
California
|
+$15.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.9M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$11.1M |
| 4 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$8.82M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$17.9M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$8.31M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$5.99M |
| 5 |
Two Sigma Investments
New York
|
-$4.55M |
GEO Hedge Fund Activity: Q2 2021 in Review
200 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2021, worth a combined $695M — down 4.8% from $730M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new GEO positions and 40 closed out — a net gain of 3 holders — while 70 added to existing stakes and 60 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.
- 200 institutional investors held The GEO Group (GEO) as of Q2 2021, up from 197 in Q1 2021.
- Funds reported $695M of The GEO Group stock for Q2 2021, down 4.8% 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.