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The GEO Group
GEO

229 hedge funds and large institutions have $1.97B invested in The GEO Group in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

16% more call options, than puts

Call options by funds: $81K | Put options by funds: $70K

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

0% more funds holding

Funds holding: 229 → 229 (0)

2.55% less ownership

Funds ownership: 139.58% → 137.03% (-2.5%)

9% less capital invested

Capital invested by funds: $2.16B → $1.97B (-$192M)

Holders
229
Holders Change
–
Holders Change %
0%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
98
Reduced
85
Closed
26
Calls
$81K
Puts
$70K
Net Calls
+$11K
Net Calls Change
-$41K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.2M
2
Prudential Financial
Prudential Financial
New Jersey
+$21.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.8M
4
TA
Teachers Advisors
New York
+$7.46M
5
BFA
BlackRock Fund Advisors
California
+$7.38M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$101M
2
SAMC
Shinko Asset Management Company
Japan
-$30.6M
3
Invesco
Invesco
Georgia
-$25.6M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$25.3M
5
AAMU
Amundi Asset Management US
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$16.6M +$229K +11,445 +1%
Millennium Management
27
Millennium Management
New York
$14.9M -$2.54M -127,295 -14%
Wells Fargo
28
Wells Fargo
California
$13.6M +$845K +42,291 +6%
CRIM
29
Castle Ridge Investment Management
Connecticut
$11.2M +$11.6M +578,891 New
JP Morgan Chase
30
JP Morgan Chase
New York
$11.1M +$320K +16,015 +3%
Bank of America
31
Bank of America
North Carolina
$10.6M -$1.85M -92,468 -14%
TA
32
Teachers Advisors
New York
$10.3M +$7.46M +373,027 +229%
Morgan Stanley
33
Morgan Stanley
New York
$9.7M +$3.63M +181,503 +56%
Charles Schwab
34
Charles Schwab
California
$9.49M +$897K +44,892 +10%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$9.13M -$890K -44,526 -9%
BIM
36
BlackRock Investment Management
Delaware
$8.9M +$46.2K +2,310 +0.5%
First Trust Advisors
37
First Trust Advisors
Illinois
$8.61M -$1.3M -65,088 -13%
CS
38
Credit Suisse
Switzerland
$8.23M +$164K +8,201 +2%
RFC
39
Russell Frank Company
Washington
$8.06M +$918K +45,932 +12%
AAM
40
Advisors Asset Management
Colorado
$7.89M -$832K -41,597 -9%
TCP
41
TAMRO Capital Partners
Virginia
$7.64M -$6.09M -304,601 -43%
TCIM
42
TIAA CREF Investment Management
New York
$7.53M +$335K +16,767 +4%
DVM
43
Dreman Value Management
Florida
$7.53M -$450K -22,518 -5%
CAI
44
Capital Advisors Inc
Oklahoma
$6.86M +$297K +14,877 +4%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$6.66M +$2.34M +117,081 +51%
NA
46
NS Advisors
Connecticut
$6.53M +$43.2K +2,160 +0.6%
PI
47
Putnam Investments
Massachusetts
$6.31M +$5.97M +298,416 +1,029%
Asset Management One
48
Asset Management One
Japan
$6.27M -$131K -6,540 -2%
Citigroup
49
Citigroup
New York
$6.02M +$1.99M +99,408 +47%
AQR Capital Management
50
AQR Capital Management
Connecticut
$5.96M +$1.39M +69,498 +29%
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GEO Hedge Fund Activity: Q4 2015 in Review

229 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2015, worth a combined $1.97B — down 8.9% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GEO positions and 26 closed out — a net gain of 4 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $60.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $101M sold.

  • 229 institutional investors held The GEO Group (GEO) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.97B of The GEO Group stock for Q4 2015, down 8.9% quarter-over-quarter.
  • 30 funds opened new The GEO Group positions in Q4 2015 and 26 closed out, a net change of +4 holders.
  • The largest The GEO Group buyer in Q4 2015 was Fidelity Investments, an estimated $60.2M added.
  • The largest The GEO Group seller in Q4 2015 was Americafirst Capital Management, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2015.