The GEO Group
202 hedge funds and large institutions have $1.04B invested in The GEO Group in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 35 closing their positions.
109% more capital inflows, than outflows
Capital inflows: $204M | Capital outflows: $97.3M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
44% more call options, than puts
Call options by funds: $79.2M | Put options by funds: $54.8M
8.5% more ownership
Funds ownership: 67.56% → 76.06% (+8.5%)
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
0% more funds holding
Funds holding: 202 → 202 (0)
23% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$47.6M |
| 2 |
Goldman Sachs
New York
|
+$42.5M |
| 3 |
River Road Asset Management
Louisville,
Kentucky
|
+$28.4M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$11.4M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$13.6M |
| 2 |
Two Sigma Advisers
New York
|
-$8.95M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.41M |
| 4 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$6.16M |
| 5 |
Millennium Management
New York
|
-$5.47M |
GEO Hedge Fund Activity: Q4 2023 in Review
202 of the 6,878 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2023, worth a combined $1.04B — up 49% from $697M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GEO positions and 35 closed out — a net gain of 1 holder — while 57 added to existing stakes and 74 trimmed.
The largest buyer was UBS Group, adding an estimated $47.6M. The largest seller was Two Sigma Investments, cutting an estimated $13.6M.
- 202 institutional investors held The GEO Group (GEO) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $1.04B of The GEO Group stock for Q4 2023, up 49% quarter-over-quarter.
- 36 funds opened new The GEO Group positions in Q4 2023 and 35 closed out, a net change of +1 holder.
- The largest The GEO Group buyer in Q4 2023 was UBS Group, an estimated $47.6M added.
- The largest The GEO Group seller in Q4 2023 was Two Sigma Investments, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2023.