The GEO Group
240 hedge funds and large institutions have $2.25B invested in The GEO Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 33 closing their positions.
10% more capital invested
Capital invested by funds: $2.04B → $2.25B (+$204M)
1% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 85
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
0.24% less ownership
Funds ownership: 88.15% → 87.91% (-0.24%)
1% less funds holding
Funds holding: 243 → 240 (-3)
96% less call options, than puts
Call options by funds: $3.23M | Put options by funds: $79.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$44.2M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$16M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$14.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$12M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$15.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$14.9M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$13.9M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$9.63M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$8.65M |
GEO Hedge Fund Activity: Q2 2019 in Review
240 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2019, worth a combined $2.25B — up 10% from $2.04B a quarter earlier.
Fund positioning in GEO was balanced in Q2 2019: 33 funds opened new positions, 33 closed out, 86 added to existing stakes and 85 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $44.2M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $15.6M sold.
- 240 institutional investors held The GEO Group (GEO) as of Q2 2019, down from 243 in Q1 2019.
- Funds reported $2.25B of The GEO Group stock for Q2 2019, up 10% quarter-over-quarter.
- 33 funds opened new The GEO Group positions in Q2 2019 and 33 closed out, a net change of 0 holders.
- The largest The GEO Group buyer in Q2 2019 was Nuveen, an estimated $44.2M added.
- The largest The GEO Group seller in Q2 2019 was Epoch Investment Partners, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2019.