We are live on ! Find out more
GEO icon

The GEO Group
GEO

231 hedge funds and large institutions have $1.83B invested in The GEO Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% less ownership

Funds ownership: 87.91% → 86.15% (-1.8%)

4% less funds holding

Funds holding: 240 → 231 (-9)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

19% less capital invested

Capital invested by funds: $2.25B → $1.83B (-$419M)

19% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 94

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

87% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $115M

Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
76
Reduced
94
Closed
43
Calls
$15.2M
Puts
$115M
Net Calls
-$99.7M
Net Calls Change
-$23.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
+$12.2M
3
PCM
Pentwater Capital Management
Florida
+$12.1M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$10.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.09M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.8M
2
American Century Companies
American Century Companies
Missouri
-$19.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$13.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.1M
5
Northern Trust
Northern Trust
Illinois
-$8.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
251
Weld Capital Management
New York
– -$203K -9,639 Closed
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
– -$194K -9,241 Closed
Schroder Investment Management Group
253
Schroder Investment Management Group
United Kingdom
– -$181K -8,615 Closed
CG
254
Cutler Group
California
– -$80.6K -4,495 Closed
CBT
255
Central Bank & Trust
Kentucky
– -$57K -2,731 Closed
BL
256
Balentine LLC
Georgia
– -$47K -2,250 Closed
RWA
257
Redhawk Wealth Advisors
Minnesota
– -$28K -1,350 Closed
TA
258
TCG Advisors
Texas
– -$13K -653 Closed
WAM
259
Wolverine Asset Management
Illinois
– -$12K -600 Closed
CIM
260
Centersquare Investment Management
Pennsylvania
– -$9K -426 Closed
SGAM
261
Smith Group Asset Management
Texas
– -$5K -254 Closed
NFG
262
Next Financial Group
Texas
– -$4K -190 Closed
Kayne Anderson Rudnick Investment Management
263
Kayne Anderson Rudnick Investment Management
California
– -$3K -127 Closed
Toronto Dominion Bank
264
Toronto Dominion Bank
Ontario, Canada
– -$2.08K -116 -97%
EWM
265
Executive Wealth Management
Michigan
– -$2K -102 Closed
CFGS
266
Concourse Financial Group Securities
Alabama
– -$1.61K -90 Closed
VCM
267
Versant Capital Management
Arizona
– -$1K -77 Closed
AIL
268
AGF Investments LLC
Ontario, Canada
– -$1K -37 Closed
APC
269
Aspire Private Capital
North Carolina
– -$18 -1 Closed
PWP
270
Personal Wealth Partners
Minnesota
– +$90 +5 New
SB
271
Strategic Blueprint
Georgia
– +$90 +5 New
GWS
272
Glassman Wealth Services
Virginia
– +$251 +14 New
7 8 9 10
11

GEO Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2019, worth a combined $1.83B — down 19% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GEO and 35 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 76 added.

The largest buyer was Vanguard Group, adding an estimated $17.7M. The largest seller was Bank of New York Mellon, cutting an estimated $31.8M.

  • 231 institutional investors held The GEO Group (GEO) as of Q3 2019, down from 240 in Q2 2019.
  • Funds reported $1.83B of The GEO Group stock for Q3 2019, down 19% quarter-over-quarter.
  • 35 funds opened new The GEO Group positions in Q3 2019 and 43 closed out, a net change of -8 holders.
  • The largest The GEO Group buyer in Q3 2019 was Vanguard Group, an estimated $17.7M added.
  • The largest The GEO Group seller in Q3 2019 was Bank of New York Mellon, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2019.