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The GEO Group

202 hedge funds and large institutions have $1.06B 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 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

51% more capital invested

Capital invested by funds: $697M → $1.06B (+$359M)

44% more call options, than puts

Call options by funds: $79.2M | Put options by funds: $54.8M

9.73% more ownership

Funds ownership: 67.56%77.29% (+9.7%)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

0% more funds holding

Funds holding: 201202 (+1)

23% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 74

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
57
Reduced
74
Closed
34
Calls
$79.2M
Puts
$54.8M
Net Calls
+$24.4M
Net Calls Change
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M +$4.64M +485,353 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$556K +58,184 +0.4%
UBS Group
3
UBS Group
Switzerland
$56.8M +$47.6M +4,988,937 +1,986%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$54.8M -$7.41M -775,831 -13%
Goldman Sachs
5
Goldman Sachs
New York
$52.5M +$42.5M +4,448,385 +1,116%
State Street
6
State Street
Massachusetts
$49.5M +$998K +104,507 +2%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$37.9M +$11.4M +1,192,979 +52%
Morgan Stanley
8
Morgan Stanley
New York
$33.6M +$18.9M +1,975,470 +175%
Charles Schwab
9
Charles Schwab
California
$32.6M +$603K +63,101 +2%
RRAM
10
River Road Asset Management
Kentucky
$32.2M +$28.4M +2,976,023 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.2M +$888K +92,999 +4%
HAM
12
Harber Asset Management
North Carolina
$20.6M -$5.43M -568,853 -23%
Invesco
13
Invesco
Georgia
$14.7M -$3.87M -405,215 -23%
SSA
14
Schonfeld Strategic Advisors
New York
$14.6M -$81.4K -8,521 -0.6%
Northern Trust
15
Northern Trust
Illinois
$14.3M +$373K +39,043 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.2M -$271K -28,367 -2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$12.1M -$8.95M -936,900 -46%
TSW
18
Thompson Siegel & Walmsley
Virginia
$11.6M -$3.93M -411,825 -28%
Squarepoint
19
Squarepoint
New York
$9.72M +$5.25M +549,860 +158%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.36M -$77K -8,066 -1%
Citadel Advisors
21
Citadel Advisors
Florida
$7.91M +$3.89M +406,881 +126%
CCPM
22
Cooper Creek Partners Management
New York
$7M +$6.17M +646,234 New
PCA
23
Prospect Capital Advisors
California
$6.12M +$5.4M +565,200 New
TC
24
Tejara Capital
United Kingdom
$6.1M +$1.48M +155,000 +38%
Bank of America
25
Bank of America
North Carolina
$6.04M -$2.69M -281,503 -34%

GEO Hedge Fund Activity: Q4 2023 in Review

202 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2023, worth a combined $1.06B — up 51% from $697M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GEO positions and 34 closed out — a net gain of 2 holders — 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, up from 201 in Q3 2023.
  • Funds reported $1.06B of The GEO Group stock for Q4 2023, up 51% quarter-over-quarter.
  • 36 funds opened new The GEO Group positions in Q4 2023 and 34 closed out, a net change of +2 holders.
  • 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.