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The GEO Group
GEO

253 hedge funds and large institutions have $3.45B invested in The GEO Group in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $8.19M | Put options by funds: $6.02M

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

0% more funds holding

Funds holding: 253 → 253 (0)

4% less capital invested

Capital invested by funds: $3.57B → $3.45B (-$129M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

46.75% less ownership

Funds ownership: 140.62% → 93.87% (-47%)

Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
109
Reduced
103
Closed
23
Calls
$8.19M
Puts
$6.02M
Net Calls
+$2.17M
Net Calls Change
-$2.07M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$52.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$44M
3
B
Barings
North Carolina
+$32.6M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$24.6M
5
AIM
Artemis Investment Management
United Kingdom
+$22.3M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$57.3M
2
EAM
Eagle Asset Management
Florida
-$26.4M
3
O
OppenheimerFunds
New York
-$25.1M
4
RJA
Raymond James & Associates
Florida
-$17.7M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$19.6M +$8.3M +264,291 +67%
HRCM
27
Hood River Capital Management
Florida
$19.2M +$2.05M +65,297 +11%
Ameriprise
28
Ameriprise
Minnesota
$18.7M -$2.39M -76,203 -11%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$18.6M -$2.26M -71,850 -10%
Goldman Sachs
30
Goldman Sachs
New York
$16.3M +$5.75M +182,913 +50%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.6M +$904K +28,765 +6%
NFA
32
Nationwide Fund Advisors
Ohio
$15.4M +$2.1M +66,989 +15%
Wells Fargo
33
Wells Fargo
California
$14.9M -$1.76M -56,121 -10%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$13.6M -$2.56M -81,350 -15%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$12.1M +$10.9M +345,608 +541%
Invesco
36
Invesco
Georgia
$12.1M +$2.9M +92,256 +29%
TCIM
37
TIAA CREF Investment Management
New York
$11.6M -$39.3K -1,251 -0.3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$11.6M +$5.89M +187,571 +92%
AAM
39
Advisors Asset Management
Colorado
$10.5M -$2.46M -78,289 -18%
HAM
40
Hillcrest Asset Management
Texas
$10.1M -$11.3K -360 -0.1%
FP
41
Foundry Partners
Minnesota
$9.71M +$192K +6,121 +2%
AIG
42
American International Group
New York
$9.69M +$1.2M +38,297 +13%
MOACM
43
Mutual of America Capital Management
New York
$9.55M +$781K +24,871 +8%
AllianceBernstein
44
AllianceBernstein
Tennessee
$9.1M +$33.4K +1,064 +0.3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$8.76M +$437K +13,919 +5%
Deutsche Bank
46
Deutsche Bank
Germany
$8.65M +$3.56M +113,342 +63%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.61M -$321K -10,200 -3%
CAI
48
Capital Advisors Inc
Oklahoma
$8.33M +$32.2K +1,024 +0.4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$8.01M +$187K +5,961 +2%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.96M +$867K +27,607 +11%
1
2
3 4 5

GEO Hedge Fund Activity: Q2 2017 in Review

253 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2017, worth a combined $3.45B — down 3.6% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GEO positions and 23 closed out — a net gain of 2 holders — while 109 added to existing stakes and 103 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $52.3M. The largest seller was River Road Asset Management, cutting an estimated $57.3M.

  • 253 institutional investors held The GEO Group (GEO) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $3.45B of The GEO Group stock for Q2 2017, down 3.6% quarter-over-quarter.
  • 25 funds opened new The GEO Group positions in Q2 2017 and 23 closed out, a net change of +2 holders.
  • The largest The GEO Group buyer in Q2 2017 was Cohen & Steers, an estimated $52.3M added.
  • The largest The GEO Group seller in Q2 2017 was River Road Asset Management, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2017.