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The GEO Group

222 hedge funds and large institutions have $1.49B invested in The GEO Group in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

41% more capital invested

Capital invested by funds: $1.06B → $1.49B (+$431M)

25% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $53.9M

10% more funds holding

Funds holding: 202222 (+20)

6.25% more ownership

Funds ownership: 77.29%83.54% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
48
Increased
62
Reduced
74
Closed
26
Calls
$67.3M
Puts
$53.9M
Net Calls
+$13.4M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$273M -$5.4M -453,200 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$8.72K +732 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M +$39.2M +3,287,553 +65%
Goldman Sachs
4
Goldman Sachs
New York
$88.5M +$16.9M +1,422,595 +29%
UBS Group
5
UBS Group
Switzerland
$87.8M +$11.6M +975,240 +19%
State Street
6
State Street
Massachusetts
$65.1M +$529K +44,401 +1%
Charles Schwab
7
Charles Schwab
California
$42.6M +$51.8K +4,345 +0.1%
RRAM
8
River Road Asset Management
Kentucky
$42.1M +$39.7K +3,333 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$37.9M +$933K +78,300 +3%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$28M -$18.1M -1,520,855 -43%
Verition Fund Management
11
Verition Fund Management
Connecticut
$22.7M +$19.1M +1,606,141 New
Morgan Stanley
12
Morgan Stanley
New York
$20.6M -$19.6M -1,646,146 -53%
Invesco
13
Invesco
Georgia
$20.3M +$902K +75,691 +6%
Northern Trust
14
Northern Trust
Illinois
$18.1M -$434K -36,420 -3%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$17.5M +$14.7M +1,236,223 New
SSA
16
Schonfeld Strategic Advisors
New York
$16.4M -$2.27M -190,594 -14%
JP Morgan Chase
17
JP Morgan Chase
New York
$15.6M +$9.75M +817,920 +286%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$15.4M +$13.6M +1,143,387 +67,219%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15M -$711K -59,673 -5%
TSW
20
Thompson Siegel & Walmsley
Virginia
$12.7M -$2M -167,726 -16%
HAM
21
Harber Asset Management
North Carolina
$11.2M -$13.2M -1,111,845 -58%
Squarepoint
22
Squarepoint
New York
$10.8M -$1.6M -134,311 -15%
PCM
23
Philosophy Capital Management
California
$9.83M +$6.73M +565,200 +431%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$9.39M +$3.72M +312,474 +89%
Citadel Advisors
25
Citadel Advisors
Florida
$9.22M -$920K -77,199 -11%

GEO Hedge Fund Activity: Q1 2024 in Review

222 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2024, worth a combined $1.49B — up 41% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GEO positions and 26 closed out — a net gain of 22 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 Morgan Stanley, cutting an estimated $19.6M.

  • 222 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 41% quarter-over-quarter.
  • 48 funds opened new The GEO Group positions in Q1 2024 and 26 closed out, a net change of +22 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 Morgan Stanley, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2024.