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The GEO Group
GEO

220 hedge funds and large institutions have $770M invested in The GEO Group in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 69

2.95% less ownership

Funds ownership: 81.34% → 78.39% (-3%)

5% less funds holding

Funds holding: 231 → 220 (-11)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

30% less capital invested

Capital invested by funds: $1.1B → $770M (-$334M)

66% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $43.7M

83% less funds holding in top 10

Funds holding in top 10: 6 → 1 (-5)

Holders
220
Holders Change
-11
Holders Change %
-4.76%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
33
Increased
81
Reduced
69
Closed
40
Calls
$15.1M
Puts
$43.7M
Net Calls
-$28.6M
Net Calls Change
-$28.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$16.3M
2
Goldman Sachs
Goldman Sachs
New York
+$5.64M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$5.64M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$4.93M
5
DSCM
Divisadero Street Capital Management
Florida
+$4.22M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$28.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$16.6M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$12.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11M
5
SAM
Scion Asset Management
California
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$157M +$16.3M +1,657,703 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M -$471K -47,956 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.5M +$3.53M +360,087 +5%
MCM
4
Mason Capital Management
New York
$42.6M – – –
State Street
5
State Street
Massachusetts
$38.7M -$543K -55,295 -1%
Charles Schwab
6
Charles Schwab
California
$24.3M -$2.19M -222,851 -7%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$19.5M +$731K +74,500 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.2M +$779K +79,409 +4%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$17M +$5.64M +574,600 +36%
Two Sigma Investments
10
Two Sigma Investments
New York
$16.1M +$912K +92,971 +5%
Morgan Stanley
11
Morgan Stanley
New York
$14.3M -$2.26M -230,627 -11%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$12.2M -$3.26M -332,153 -18%
Millennium Management
13
Millennium Management
New York
$11.6M -$28.1M -2,866,246 -66%
HAM
14
Harber Asset Management
North Carolina
$11.6M +$2.38M +242,404 +20%
IECM
15
Intrinsic Edge Capital Management
Illinois
$11M -$12.9M -1,316,077 -49%
Invesco
16
Invesco
Georgia
$10.3M +$734K +74,805 +6%
Northern Trust
17
Northern Trust
Illinois
$9.94M -$1.06M -108,184 -8%
HCM
18
Hodges Capital Management
Texas
$9.53M -$2.71M -276,018 -28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.79M -$376K -38,281 -3%
Renaissance Technologies
20
Renaissance Technologies
New York
$8.64M -$11M -1,122,800 -51%
TSW
21
Thompson Siegel & Walmsley
Virginia
$8.32M +$1.49M +151,719 +17%
RGREA
22
Ranger Global Real Estate Advisors
Colorado
$6.78M – – –
Principal Financial Group
23
Principal Financial Group
Iowa
$6.32M -$198K -20,163 -2%
Goldman Sachs
24
Goldman Sachs
New York
$5.94M +$5.64M +575,263 +324%
CP
25
CenterBook Partners
Connecticut
$4.9M +$2.11M +215,541 +53%
1
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GEO Hedge Fund Activity: Q1 2023 in Review

220 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2023, worth a combined $770M — down 30% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GEO and 33 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 81 added.

The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was Millennium Management, cutting an estimated $28.1M.

  • 220 institutional investors held The GEO Group (GEO) as of Q1 2023, down from 231 in Q4 2022.
  • Funds reported $770M of The GEO Group stock for Q1 2023, down 30% quarter-over-quarter.
  • 33 funds opened new The GEO Group positions in Q1 2023 and 40 closed out, a net change of -7 holders.
  • The largest The GEO Group buyer in Q1 2023 was BlackRock, an estimated $16.3M added.
  • The largest The GEO Group seller in Q1 2023 was Millennium Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2023.