The GEO Group
283 hedge funds and large institutions have $3.38B invested in The GEO Group in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 40 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 3 → 18 (+15)
120% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 40
99% more capital inflows, than outflows
Capital inflows: $629M | Capital outflows: $315M
29% more call options, than puts
Call options by funds: $301M | Put options by funds: $234M
18% more funds holding
Funds holding: 239 → 283 (+44)
8.83% more ownership
Funds ownership: 77.6% → 86.42% (+8.8%)
9% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$149M |
| 2 |
Discovery Capital Management
South Norwalk,
Connecticut
|
+$32.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.5M |
| 4 |
Newbrook Capital Advisors
New York
|
+$28.3M |
| 5 |
BlueCrest Capital Management
St Helier,
Jersey
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Philosophy Capital Management
Alamo,
California
|
-$32.9M |
| 2 |
River Road Asset Management
Louisville,
Kentucky
|
-$26.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.5M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$19.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$15M |
GEO Hedge Fund Activity: Q4 2024 in Review
283 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2024, worth a combined $3.38B — up 143% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new GEO positions and 40 closed out — a net gain of 48 holders — while 78 added to existing stakes and 86 trimmed.
The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $149M. The largest seller was Philosophy Capital Management, cutting an estimated $32.9M.
- 283 institutional investors held The GEO Group (GEO) as of Q4 2024, up from 239 in Q3 2024.
- Funds reported $3.38B of The GEO Group stock for Q4 2024, up 143% quarter-over-quarter.
- 88 funds opened new The GEO Group positions in Q4 2024 and 40 closed out, a net change of +48 holders.
- The largest The GEO Group buyer in Q4 2024 was Wolf Hill Capital Management, an estimated $149M added.
- The largest The GEO Group seller in Q4 2024 was Philosophy Capital Management, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2024.