The GEO Group
215 hedge funds and large institutions have $1.07B invested in The GEO Group in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 41 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 70
3.48% less ownership
Funds ownership: 79.56% → 76.08% (-3.5%)
9% less funds holding
Funds holding: 235 → 215 (-20)
34% less capital invested
Capital invested by funds: $1.61B → $1.07B (-$541M)
44% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 41
51% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $22.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.36M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$7.19M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.36M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.45M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$33.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$12.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.92M |
| 4 |
Morgan Stanley
New York
|
-$9.29M |
| 5 |
Two Sigma Investments
New York
|
-$8.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Fidelity Investments
Boston,
Massachusetts
| – | -$244 | -16 | -89% |
|
|
CFN
252
Cordasco Financial Network
Naples,
Florida
| – | +$550 | +36 | New |
|
|
OPS
253
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$580 | +38 | New |
|
GEO Hedge Fund Activity: Q1 2020 in Review
215 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2020, worth a combined $1.07B — down 34% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GEO and 23 opened new positions — a net loss of 18 holders — while 70 trimmed existing stakes and 83 added.
The largest buyer was Credit Suisse, adding an estimated $7.36M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $33.5M sold.
- 215 institutional investors held The GEO Group (GEO) as of Q1 2020, down from 235 in Q4 2019.
- Funds reported $1.07B of The GEO Group stock for Q1 2020, down 34% quarter-over-quarter.
- 23 funds opened new The GEO Group positions in Q1 2020 and 41 closed out, a net change of -18 holders.
- The largest The GEO Group buyer in Q1 2020 was Credit Suisse, an estimated $7.36M added.
- The largest The GEO Group seller in Q1 2020 was Hotchkis & Wiley Capital Management, an estimated $33.5M sold.
Based on aggregated 13F filings for Q1 2020.