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The GEO Group
GEO

247 hedge funds and large institutions have $2.31B invested in The GEO Group in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 76

0.38% less ownership

Funds ownership: 136.76% → 136.38% (-0.38%)

3% less funds holding

Funds holding: 254 → 247 (-7)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

23% less capital invested

Capital invested by funds: $2.99B → $2.31B (-$683M)

34% less call options, than puts

Call options by funds: $433K | Put options by funds: $655K

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
31
Increased
106
Reduced
76
Closed
38
Calls
$433K
Puts
$655K
Net Calls
-$222K
Net Calls Change
-$5.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$18.9M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$18.9M
4
AAM
Advisors Asset Management
Colorado
+$12.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$10.4M

Top Sellers

1
IG
ING Group
Netherlands
-$65.4M
2
CS
Credit Suisse
Switzerland
-$39.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$14.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$13.6M
5
TCP
TAMRO Capital Partners
Virginia
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
226
Enterprise Financial Services Corp (EFSC)
Missouri
$22K -$11.5K -446 -32%
QI
227
QS Investors
New York
$22K – – –
RIA
228
Regal Investment Advisors
Michigan
$20K +$77 +3 +0.3%
GT
229
Glenmede Trust
Pennsylvania
$16K +$5.82K +226 +44%
WT
230
Whittier Trust
California
$14K +$15.5K +600 New
HNB
231
Huntington National Bank
Ohio
$13K -$3.27K -127 -18%
LFR
232
Lehman Financial Resources
Pennsylvania
$13K – – –
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$12K +$10.4K +402 +344%
MA
234
MUFG Americas
New York
$12K +$14.1K +548 New
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$11K +$309 +12 +2%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$9K – – –
N
237
Nuveen
North Carolina
$8.59K -$11.6M -449,854 -54%
SSB
238
Sandy Spring Bank
Maryland
$7K – – –
NSIM
239
North Star Investment Management
Illinois
$6K – – –
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.69K +$978K +37,946 +23%
SGAM
241
Smith Group Asset Management
Texas
$4K -$344K -13,359 -98%
W
242
Wealthfront
California
$4K -$928 -36 -16%
GAM
243
Gemmer Asset Management
California
$4K – – –
MPWT
244
MassMutual Private Wealth & Trust
Connecticut
$2.82K +$3.07K +119 New
FPFS
245
First Personal Financial Services
North Carolina
$2K – – –
QCG
246
Quadrant Capital Group
Ohio
$2K +$2.6K +101 New
IG
247
ING Group
Netherlands
– -$65.4M -2,242,500 Closed
SCM
248
SG Capital Management
Illinois
– -$11.5M -393,557 Closed
Marshall Wace
249
Marshall Wace
United Kingdom
– -$5.63M -193,128 Closed
DCM
250
Driehaus Capital Management
Illinois
– -$3.89M -133,395 Closed
8 9
10
11 12

GEO Hedge Fund Activity: Q2 2015 in Review

247 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2015, worth a combined $2.31B — down 23% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GEO and 31 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 106 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $48.9M. The largest seller was ING Group, exiting entirely with an estimated $65.4M sold.

  • 247 institutional investors held The GEO Group (GEO) as of Q2 2015, down from 254 in Q1 2015.
  • Funds reported $2.31B of The GEO Group stock for Q2 2015, down 23% quarter-over-quarter.
  • 31 funds opened new The GEO Group positions in Q2 2015 and 38 closed out, a net change of -7 holders.
  • The largest The GEO Group buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $48.9M added.
  • The largest The GEO Group seller in Q2 2015 was ING Group, an estimated $65.4M sold.

Based on aggregated 13F filings for Q2 2015.