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The GEO Group

201 hedge funds and large institutions have $697M invested in The GEO Group in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

2% more funds holding

Funds holding: 198201 (+3)

3% more capital invested

Capital invested by funds: $676M → $697M (+$21M)

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

6.99% less ownership

Funds ownership: 74.55%67.56% (-7%)

26% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $31.1M

Holders
201
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
65
Reduced
71
Closed
27
Calls
$23.2M
Puts
$31.1M
Net Calls
-$7.94M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M -$4.42M -604,582 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M -$351K -48,022 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.8M -$38.9M -5,324,897 -48%
State Street
4
State Street
Massachusetts
$36.5M -$343K -46,848 -1%
Charles Schwab
5
Charles Schwab
California
$24.1M +$293K +40,079 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.5M +$806K +110,208 +5%
HAM
7
Harber Asset Management
North Carolina
$20.2M +$3.18M +434,956 +21%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$18.9M +$12.5M +1,705,135 +282%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$16.8M -$3.01M -412,100 -17%
Invesco
10
Invesco
Georgia
$14.4M +$2.29K +313 +0%
Two Sigma Investments
11
Two Sigma Investments
New York
$13.2M -$5.67M -775,962 -33%
TSW
12
Thompson Siegel & Walmsley
Virginia
$12.1M -$61.5K -8,405 -0.6%
SSA
13
Schonfeld Strategic Advisors
New York
$11.1M +$9.93M +1,358,610 New
Northern Trust
14
Northern Trust
Illinois
$10.5M +$138K +18,839 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.44M +$19.1K +2,606 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$9.23M +$1.24M +169,135 +18%
ICM
17
Invenomic Capital Management
Massachusetts
$8.19M +$7.32M +1,000,668 New
Bank of America
18
Bank of America
North Carolina
$6.87M +$256K +34,978 +4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$6.43M +$3.7M +506,566 +181%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.38M +$5.75K +786 +0.1%
Millennium Management
21
Millennium Management
New York
$6.29M +$5.62M +768,676 New
RGREA
22
Ranger Global Real Estate Advisors
Colorado
$6.16M -$779K -106,500 -12%
CP
23
CenterBook Partners
Connecticut
$6.04M +$1.4M +191,115 +35%
First Trust Advisors
24
First Trust Advisors
Illinois
$4.27M +$440K +60,196 +13%
Prudential Financial
25
Prudential Financial
New Jersey
$3.6M -$66.3K -9,071 -2%

GEO Hedge Fund Activity: Q3 2023 in Review

201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2023, worth a combined $697M — up 3.1% from $676M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GEO positions and 27 closed out — a net gain of 4 holders — while 65 added to existing stakes and 71 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $12.5M. The largest seller was Fidelity Investments, cutting an estimated $38.9M.

  • 201 institutional investors held The GEO Group (GEO) as of Q3 2023, up from 198 in Q2 2023.
  • Funds reported $697M of The GEO Group stock for Q3 2023, up 3.1% quarter-over-quarter.
  • 31 funds opened new The GEO Group positions in Q3 2023 and 27 closed out, a net change of +4 holders.
  • The largest The GEO Group buyer in Q3 2023 was Philadelphia Financial Management of San Francisco, an estimated $12.5M added.
  • The largest The GEO Group seller in Q3 2023 was Fidelity Investments, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2023.