The GEO Group
200 hedge funds and large institutions have $736M invested in The GEO Group in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 28 closing their positions.
6% more capital invested
Capital invested by funds: $695M → $736M (+$41.2M)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
0.67% more ownership
Funds ownership: 79.77% → 80.44% (+0.67%)
0% more funds holding
Funds holding: 200 → 200 (0)
10% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 71
19% less call options, than puts
Call options by funds: $20.3M | Put options by funds: $25.1M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.1M |
| 2 |
Two Sigma Investments
New York
|
+$6.2M |
| 3 |
Two Sigma Advisers
New York
|
+$6.15M |
| 4 |
MCM
Mason Capital Management
New York
|
+$4.08M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$10.3M |
| 2 |
SAM
Scion Asset Management
Saratoga,
California
|
-$9.86M |
| 3 |
Millennium Management
New York
|
-$6.92M |
| 4 |
Morgan Stanley
New York
|
-$4.35M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$3.58M |
GEO Hedge Fund Activity: Q3 2021 in Review
200 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2021, worth a combined $736M — up 5.9% from $695M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GEO positions and 28 closed out — a net gain of 2 holders — while 64 added to existing stakes and 71 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was TFG Asset Management, exiting entirely with an estimated $10.3M sold.
- 200 institutional investors held The GEO Group (GEO) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $736M of The GEO Group stock for Q3 2021, up 5.9% quarter-over-quarter.
- 30 funds opened new The GEO Group positions in Q3 2021 and 28 closed out, a net change of +2 holders.
- The largest The GEO Group buyer in Q3 2021 was Fidelity Investments, an estimated $10.1M added.
- The largest The GEO Group seller in Q3 2021 was TFG Asset Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2021.