We are live on ! Find out more
GEO icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$150M +$1.97M +312,693 +2%
BlackRock
2
BlackRock
New York
$128M -$124K -19,718 -0.1%
State Street
3
State Street
Massachusetts
$32.1M +$1.39M +220,595 +5%
Charles Schwab
4
Charles Schwab
California
$20.6M +$2.94M +466,424 +19%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18M +$673K +106,838 +4%
SAM
6
Scion Asset Management
California
$17.8M +$15.7M +2,500,000 New
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$16.9M +$11.1M +1,756,341 +282%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15.7M +$13.9M +2,205,850 +220,585,000%
Morgan Stanley
9
Morgan Stanley
New York
$15.3M +$2.78M +441,817 +26%
MCM
10
Mason Capital Management
New York
$14.2M +$5.48M +869,441 +77%
JP Morgan Chase
11
JP Morgan Chase
New York
$12.7M +$1.81M +287,611 +19%
Principal Financial Group
12
Principal Financial Group
Iowa
$12M +$5.24M +832,618 +98%
Two Sigma Investments
13
Two Sigma Investments
New York
$11.6M -$4.55M -722,442 -31%
RGREA
14
Ranger Global Real Estate Advisors
Colorado
$11.6M -$1.89M -300,000 -16%
Prudential Financial
15
Prudential Financial
New Jersey
$11.1M -$2.97M -472,248 -23%
Northern Trust
16
Northern Trust
Illinois
$10.8M +$157K +25,003 +2%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$10.5M +$866K +137,552 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.2M -$256K -40,724 -3%
IECM
19
Intrinsic Edge Capital Management
Illinois
$9.97M +$6.3M +1,000,000 +250%
TAM
20
TFG Asset Management
Cayman Islands
$9.97M +$8.82M +1,400,000 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$9.84M +$949K +150,700 +12%
Millennium Management
22
Millennium Management
New York
$8.72M +$2.7M +428,127 +54%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.06M +$1.78M +282,600 +40%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.8M +$5.4M +858,149 +887%
Invesco
25
Invesco
Georgia
$6.76M -$17.9M -2,841,928 -75%

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.