The GEO Group
223 hedge funds and large institutions have $1.49B invested in The GEO Group in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 26 closing their positions.
88% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 26
43% more capital invested
Capital invested by funds: $1.04B → $1.49B (+$448M)
25% more call options, than puts
Call options by funds: $67.3M | Put options by funds: $53.9M
10% more funds holding
Funds holding: 202 → 223 (+21)
7.48% more ownership
Funds ownership: 76.06% → 83.54% (+7.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
16% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.2M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$19.1M |
| 3 |
Goldman Sachs
New York
|
+$16.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.7M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$18.1M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$13.2M |
| 3 |
Two Sigma Advisers
New York
|
-$10.6M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$7M |
| 5 |
BlackRock
New York
|
-$5.4M |
GEO Hedge Fund Activity: Q1 2024 in Review
223 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2024, worth a combined $1.49B — up 43% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GEO positions and 26 closed out — a net gain of 23 holders — while 62 added to existing stakes and 74 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $39.2M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $18.1M.
- 223 institutional investors held The GEO Group (GEO) as of Q1 2024, up from 202 in Q4 2023.
- Funds reported $1.49B of The GEO Group stock for Q1 2024, up 43% quarter-over-quarter.
- 49 funds opened new The GEO Group positions in Q1 2024 and 26 closed out, a net change of +23 holders.
- The largest The GEO Group buyer in Q1 2024 was Fidelity Investments, an estimated $39.2M added.
- The largest The GEO Group seller in Q1 2024 was Philadelphia Financial Management of San Francisco, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2024.