We are live on ! Find out more
GEO icon

The GEO Group
GEO

237 hedge funds and large institutions have $3.2B invested in The GEO Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

37% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $5.5M

1.94% more ownership

Funds ownership: 93.87% → 95.81% (+1.9%)

1% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 96

6% less funds holding

Funds holding: 253 → 237 (-16)

7% less capital invested

Capital invested by funds: $3.45B → $3.2B (-$250M)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
237
Holders Change
-16
Holders Change %
-6.32%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
95
Reduced
96
Closed
29
Calls
$7.51M
Puts
$5.5M
Net Calls
+$2.01M
Net Calls Change
-$162K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$36.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$34.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$21.7M
4
Millennium Management
Millennium Management
New York
+$21.2M
5
CS
Credit Suisse
Switzerland
+$11M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$44M
2
JP Morgan Chase
JP Morgan Chase
New York
-$17M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$9.56M
4
B
Barings
North Carolina
-$8.55M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
251
Sigma Planning Corp
Michigan
– -$276K -9,338 Closed
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
– -$273K -9,238 Closed
Jane Street
253
Jane Street
New York
– -$271K -9,164 Closed
Voloridge Investment Management
254
Voloridge Investment Management
Florida
– -$243K -8,233 Closed
ZCM
255
Zebra Capital Management
Connecticut
– -$233K -7,872 Closed
NIT
256
NumerixS Investment Technologies
British Columbia, Canada
– -$225K -7,600 Closed
N
257
Natixis
France
– -$221K -7,463 Closed
PFS
258
Prospera Financial Services
Texas
– -$209K -7,218 Closed
Creative Planning
259
Creative Planning
Kansas
– -$73K -2,467 Closed
MA
260
MUFG Americas
New York
– -$22K -733 Closed
SWA
261
Sutton Wealth Advisors
Florida
– -$19.1K -647 Closed
BBHC
262
Brown Brothers Harriman & Co
New York
– -$11K -378 Closed
Bessemer Group
263
Bessemer Group
New Jersey
– -$9K -295 Closed
GI
264
Gradient Investments
Minnesota
– -$5K -164 Closed
MFW
265
Mosaic Family Wealth
Missouri
– -$4K -141 Closed
PCM
266
Prelude Capital Management
New York
– -$3K -100 Closed
7 8 9 10
11

GEO Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2017, worth a combined $3.2B — down 7.3% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GEO and 18 opened new positions — a net loss of 11 holders — while 96 trimmed existing stakes and 95 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $36.6M. The largest seller was Cohen & Steers, cutting an estimated $44M.

  • 237 institutional investors held The GEO Group (GEO) as of Q3 2017, down from 253 in Q2 2017.
  • Funds reported $3.2B of The GEO Group stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 18 funds opened new The GEO Group positions in Q3 2017 and 29 closed out, a net change of -11 holders.
  • The largest The GEO Group buyer in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $36.6M added.
  • The largest The GEO Group seller in Q3 2017 was Cohen & Steers, an estimated $44M sold.

Based on aggregated 13F filings for Q3 2017.