The GEO Group
243 hedge funds and large institutions have $2.04B invested in The GEO Group in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 41 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 88
0.01% more ownership
Funds ownership: 88.14% → 88.15% (+0.01%)
3% less capital invested
Capital invested by funds: $2.11B → $2.04B (-$67.5M)
4% less funds holding
Funds holding: 253 → 243 (-10)
22% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 41
94% less call options, than puts
Call options by funds: $2.84M | Put options by funds: $44.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$18.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.3M |
| 3 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$13.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.91M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$28.3M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$19.4M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$16.3M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$11.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
276
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$10K | -500 | Closed |
|
|
PCM
277
Prelude Capital Management
New York
| – | -$6K | -313 | Closed |
|
|
JA
278
JOYN Advisors
Atlanta,
Georgia
| – | -$6K | -310 | Closed |
|
|
PWMG
279
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$4K | -201 | Closed |
|
|
CIM
280
Centersquare Investment Management
Conshohocken,
Pennsylvania
| – | -$4K | -178 | Closed |
|
281
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -66 | Closed |
|
|
SFSIG
282
San Francisco Sentry Investment Group
San Francisco,
California
| – | +$429 | +20 | New |
|
GEO Hedge Fund Activity: Q1 2019 in Review
243 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2019, worth a combined $2.04B — down 3.2% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GEO and 32 opened new positions — a net loss of 9 holders — while 88 trimmed existing stakes and 94 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $18.4M. The largest seller was River Road Asset Management, exiting entirely with an estimated $28.3M sold.
- 243 institutional investors held The GEO Group (GEO) as of Q1 2019, down from 253 in Q4 2018.
- Funds reported $2.04B of The GEO Group stock for Q1 2019, down 3.2% quarter-over-quarter.
- 32 funds opened new The GEO Group positions in Q1 2019 and 41 closed out, a net change of -9 holders.
- The largest The GEO Group buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $18.4M added.
- The largest The GEO Group seller in Q1 2019 was River Road Asset Management, an estimated $28.3M sold.
Based on aggregated 13F filings for Q1 2019.