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The GEO Group

248 hedge funds and large institutions have $2.36B invested in The GEO Group in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $5.28M | Put options by funds: $2.61M

22% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.96% less ownership

Funds ownership: 94.32%93.36% (-0.96%)

3% less funds holding

Funds holding: 255248 (-7)

14% less capital invested

Capital invested by funds: $2.73B → $2.36B (-$372M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
99
Reduced
81
Closed
42
Calls
$5.28M
Puts
$2.61M
Net Calls
+$2.66M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
226
Cutler Group
California
$12K +$12.8K +590 New
PCA
227
Peddock Capital Advisors
Massachusetts
$11K
AIL
228
AGF Investments LLC
Ontario, Canada
$10K +$956 +44 +13%
FANJ
229
Financial Architects (New Jersey)
New Jersey
$10K +$10.9K +500 New
VCM
230
Versant Capital Management
Arizona
$9K -$1.2K -55 -11%
GAM
231
Gemmer Asset Management
California
$6K
GT
232
Glenmede Trust
Pennsylvania
$5K
WAP
233
Wealthcare Advisory Partners
Pennsylvania
$5K +$109 +5 +2%
TL
234
TrueWealth LLC
Georgia
$4K
APP
235
Avantax Planning Partners
Iowa
$4K +$4.08K +188 New
JA
236
JOYN Advisors
Georgia
$4K +$4.15K +191 New
QCG
237
Quadrant Capital Group
Ohio
$3K -$1.43K -66 -29%
GFP
238
Gryphon Financial Partners
Ohio
$3K -$847 -39 -21%
GI
239
Gradient Investments
Minnesota
$3K
Toronto Dominion Bank
240
Toronto Dominion Bank
Ontario, Canada
$2K -$146K -6,737 -99%
PA
241
Parallel Advisors
California
$2K
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$1K -$7.54K -347 -84%
MOS
243
MGO One Seven
Ohio
$1K
RFM
244
Royal Fund Management
Florida
$1K
ClearBridge Investments
245
ClearBridge Investments
New York
$1K +$391 +18 New
EFSCE
246
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$912 +42 New
IFAM
247
Institutional & Family Asset Management
Colorado
$1K +$1.09K +50 New
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.28K +59 New
ED
249
Exane Derivatives
France
$40
PFMOSF
250
Philadelphia Financial Management of San Francisco
California
-$26.8M -1,136,034 Closed

GEO Hedge Fund Activity: Q1 2018 in Review

248 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2018, worth a combined $2.36B — down 14% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GEO and 36 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 99 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $71.4M. The largest seller was Vanguard Group, cutting an estimated $46.3M.

  • 248 institutional investors held The GEO Group (GEO) as of Q1 2018, down from 255 in Q4 2017.
  • Funds reported $2.36B of The GEO Group stock for Q1 2018, down 14% quarter-over-quarter.
  • 36 funds opened new The GEO Group positions in Q1 2018 and 42 closed out, a net change of -6 holders.
  • The largest The GEO Group buyer in Q1 2018 was Hotchkis & Wiley Capital Management, an estimated $71.4M added.
  • The largest The GEO Group seller in Q1 2018 was Vanguard Group, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2018.