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The GEO Group

219 hedge funds and large institutions have $897M invested in The GEO Group in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.58% less ownership

Funds ownership: 68.2%64.62% (-3.6%)

4% less funds holding

Funds holding: 228219 (-9)

10% less capital invested

Capital invested by funds: $998M → $897M (-$101M)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

16% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 38

88% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $138M

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
69
Reduced
81
Closed
38
Calls
$17.1M
Puts
$138M
Net Calls
-$121M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
226
Toronto Dominion Bank
Ontario, Canada
-$335K -28,310 Closed
AAMU
227
Amundi Asset Management US
Massachusetts
-$310K -26,164 Closed
Marshall Wace
228
Marshall Wace
United Kingdom
-$301K -25,460 Closed
CI Investments Inc
229
CI Investments Inc
Ontario, Canada
-$291K -24,557 Closed
ZCM
230
Zebra Capital Management
Connecticut
-$238K -20,130 Closed
Millennium Management
231
Millennium Management
New York
-$226K -19,137 Closed
HF
232
HRT Financial
New York
-$222K -18,837 Closed
EGM
233
Engineers Gate Manager
New York
-$218K -18,460 Closed
DTL
234
Dynamic Technology Lab
Singapore
-$180K -15,221 Closed
PAMP
235
Polar Asset Management Partners
Ontario, Canada
-$152K -12,831 Closed
QCM
236
Quantinno Capital Management
New York
-$149K -12,558 Closed
GAM
237
Gotham Asset Management
New York
-$122K -10,322 Closed
Man Group
238
Man Group
United Kingdom
-$118K -10,000 Closed
LIA
239
LS Investment Advisors
Michigan
-$75K -6,346 Closed
CM
240
Caption Management
Oklahoma
-$66.9K -6,000 Closed
MMG
241
Monetary Management Group
Missouri
-$59K -5,000 Closed
CAN
242
Cetera Advisor Networks
California
-$48K -4,020 Closed
AWA
243
Arkadios Wealth Advisors
Georgia
-$35.7K -3,000 Closed
Fidelity Investments
244
Fidelity Investments
Massachusetts
-$28K -2,355 Closed
AWM
245
AllSquare Wealth Management
New York
-$13.4K -1,200 Closed
LFG
246
Larson Financial Group
Missouri
-$9K -801 Closed
EWP
247
Engrave Wealth Partners
Texas
-$8K -710 Closed
WCG
248
Weaver Consulting Group
California
-$7K -583 Closed
RIM
249
Rockbridge Investment Management
New York
-$6K -535 Closed
PAG
250
Private Advisor Group
New Jersey
-$5K -400 Closed

GEO Hedge Fund Activity: Q3 2020 in Review

219 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2020, worth a combined $897M — down 10% from $998M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GEO and 32 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 69 added.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $13.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $59.9M.

  • 219 institutional investors held The GEO Group (GEO) as of Q3 2020, down from 228 in Q2 2020.
  • Funds reported $897M of The GEO Group stock for Q3 2020, down 10% quarter-over-quarter.
  • 32 funds opened new The GEO Group positions in Q3 2020 and 38 closed out, a net change of -6 holders.
  • The largest The GEO Group buyer in Q3 2020 was Jupiter Asset Management, an estimated $13.2M added.
  • The largest The GEO Group seller in Q3 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2020.