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The GEO Group
GEO

237 hedge funds and large institutions have $3.2B invested in The GEO Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

37% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $5.5M

1.94% more ownership

Funds ownership: 93.87% → 95.81% (+1.9%)

1% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 96

6% less funds holding

Funds holding: 253 → 237 (-16)

7% less capital invested

Capital invested by funds: $3.45B → $3.2B (-$250M)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
237
Holders Change
-16
Holders Change %
-6.32%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
95
Reduced
96
Closed
29
Calls
$7.51M
Puts
$5.5M
Net Calls
+$2.01M
Net Calls Change
-$162K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$36.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$34.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$21.7M
4
Millennium Management
Millennium Management
New York
+$21.2M
5
CS
Credit Suisse
Switzerland
+$11M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$44M
2
JP Morgan Chase
JP Morgan Chase
New York
-$17M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$9.56M
4
B
Barings
North Carolina
-$8.55M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$22.3M +$80K +2,894 +0.4%
Charles Schwab
27
Charles Schwab
California
$22.2M +$1.11M +40,284 +5%
Ameriprise
28
Ameriprise
Minnesota
$18.1M +$1.12M +40,400 +6%
Morgan Stanley
29
Morgan Stanley
New York
$17.8M -$2.29M -82,718 -11%
HRCM
30
Hood River Capital Management
Florida
$16.6M -$878K -31,764 -5%
Invesco
31
Invesco
Georgia
$14.6M +$3.77M +136,308 +33%
Principal Financial Group
32
Principal Financial Group
Iowa
$14.2M +$9.04K +327 +0.1%
NFA
33
Nationwide Fund Advisors
Ohio
$13.7M -$351K -12,695 -2%
Goldman Sachs
34
Goldman Sachs
New York
$13.5M -$1.43M -51,664 -9%
Wells Fargo
35
Wells Fargo
California
$12.8M -$756K -27,342 -5%
American Century Companies
36
American Century Companies
Missouri
$10M +$10.1M +364,108 +4,320%
CAI
37
Capital Advisors Inc
Oklahoma
$9.9M +$2.39M +86,303 +31%
MOACM
38
Mutual of America Capital Management
New York
$9.71M +$1.05M +37,850 +12%
FP
39
Foundry Partners
Minnesota
$9.57M +$758K +27,419 +8%
SCM
40
Symons Capital Management
Pennsylvania
$9.32M +$9.58M +346,536 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$9.13M -$1.41M -51,133 -13%
AIG
42
American International Group
New York
$9.03M +$225K +8,137 +2%
AAM
43
Advisors Asset Management
Colorado
$8.94M -$596K -21,547 -6%
HAM
44
Hillcrest Asset Management
Texas
$8.94M -$229K -8,300 -2%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$8.7M -$8.46M -306,000 -49%
TCIM
46
TIAA CREF Investment Management
New York
$8.69M -$1.88M -67,921 -17%
AWCI
47
Alpine Woods Capital Investors
New York
$8.42M +$1.22M +44,200 +16%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.04M +$216K +7,828 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.94M -$26.5K -959 -0.3%
Asset Management One
50
Asset Management One
Japan
$7.93M +$912K +32,990 +13%
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GEO Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2017, worth a combined $3.2B — down 7.3% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GEO and 18 opened new positions — a net loss of 11 holders — while 96 trimmed existing stakes and 95 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $36.6M. The largest seller was Cohen & Steers, cutting an estimated $44M.

  • 237 institutional investors held The GEO Group (GEO) as of Q3 2017, down from 253 in Q2 2017.
  • Funds reported $3.2B of The GEO Group stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 18 funds opened new The GEO Group positions in Q3 2017 and 29 closed out, a net change of -11 holders.
  • The largest The GEO Group buyer in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $36.6M added.
  • The largest The GEO Group seller in Q3 2017 was Cohen & Steers, an estimated $44M sold.

Based on aggregated 13F filings for Q3 2017.