The GEO Group
248 hedge funds and large institutions have $2.36B invested in The GEO Group in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 42 closing their positions.
102% more call options, than puts
Call options by funds: $5.28M | Put options by funds: $2.61M
22% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 81
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.96% less ownership
Funds ownership: 94.32% → 93.36% (-0.96%)
3% less funds holding
Funds holding: 255 → 248 (-7)
14% less capital invested
Capital invested by funds: $2.73B → $2.36B (-$372M)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$71.4M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$15.7M |
| 3 |
GXMC
Global X Management Company
New York
|
+$9.8M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$9.34M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$8.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46.3M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$28.6M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$26.8M |
| 4 |
Cohen & Steers
New York
|
-$25.8M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$18.6M |
GEO Hedge Fund Activity: Q1 2018 in Review
248 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2018, worth a combined $2.36B — down 14% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of GEO and 36 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 99 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $71.4M. The largest seller was Vanguard Group, cutting an estimated $46.3M.
- 248 institutional investors held The GEO Group (GEO) as of Q1 2018, down from 255 in Q4 2017.
- Funds reported $2.36B of The GEO Group stock for Q1 2018, down 14% quarter-over-quarter.
- 36 funds opened new The GEO Group positions in Q1 2018 and 42 closed out, a net change of -6 holders.
- The largest The GEO Group buyer in Q1 2018 was Hotchkis & Wiley Capital Management, an estimated $71.4M added.
- The largest The GEO Group seller in Q1 2018 was Vanguard Group, an estimated $46.3M sold.
Based on aggregated 13F filings for Q1 2018.