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The GEO Group
GEO

253 hedge funds and large institutions have $2.11B invested in The GEO Group in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.48% less ownership

Funds ownership: 88.62% → 88.14% (-0.48%)

7% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 97

4% less funds holding

Funds holding: 263 → 253 (-10)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

22% less capital invested

Capital invested by funds: $2.71B → $2.11B (-$604M)

51% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $7.06M

Holders
253
Holders Change
-10
Holders Change %
-3.8%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
90
Reduced
97
Closed
43
Calls
$3.48M
Puts
$7.06M
Net Calls
-$3.57M
Net Calls Change
-$9.14M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$26.8M
2
American Century Companies
American Century Companies
Missouri
+$24.9M
3
WG
Winton Group
United Kingdom
+$12.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.85M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.49M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$10.9M
2
Morgan Stanley
Morgan Stanley
New York
-$9.09M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$9.05M
4
State Street
State Street
Massachusetts
-$6.81M
5
JP Morgan Chase
JP Morgan Chase
New York
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$15.6M +$88K +3,880 +0.5%
TCIM
27
TIAA CREF Investment Management
New York
$14.1M +$1.43M +63,258 +10%
Morgan Stanley
28
Morgan Stanley
New York
$12.4M -$9.09M -400,571 -39%
Wells Fargo
29
Wells Fargo
California
$12.1M +$1.62M +71,606 +13%
WG
30
Winton Group
United Kingdom
$12M +$12.8M +563,239 +1,204%
PAM
31
Panagora Asset Management
Massachusetts
$12M +$2.14M +94,375 +18%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$11.6M -$3.45M -152,082 -21%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$11.5M +$1.9M +83,738 +17%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$11.2M +$9.85M +434,074 +323%
Principal Financial Group
35
Principal Financial Group
Iowa
$10.7M -$209K -9,205 -2%
CTA
36
Carillon Tower Advisers
Florida
$9.99M -$3.55M -156,625 -24%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$9.27M +$10.5K +462 +0.1%
MOACM
38
Mutual of America Capital Management
New York
$8.99M -$69.1K -3,048 -0.7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$7.5M +$3.26M +143,724 +61%
Bank of America
40
Bank of America
North Carolina
$7.14M -$1.86M -81,926 -18%
Deutsche Bank
41
Deutsche Bank
Germany
$7.01M -$4.02M -177,018 -33%
AllianceBernstein
42
AllianceBernstein
Tennessee
$6.8M +$2.17M +95,815 +38%
Renaissance Technologies
43
Renaissance Technologies
New York
$6.58M +$3.44M +151,600 +83%
AIG
44
American International Group
New York
$6.41M +$2.06K +91 +0%
SCM
45
Symons Capital Management
Pennsylvania
$6.33M -$707K -31,174 -9%
CAI
46
Capital Advisors Inc
Oklahoma
$6.22M -$1.33M -58,783 -16%
First Trust Advisors
47
First Trust Advisors
Illinois
$6.17M +$5.47M +241,341 +335%
HAM
48
Hillcrest Asset Management
Texas
$6.08M +$1.36K +60 +0%
HW
49
Hancock Whitney
Mississippi
$5.67M -$1.93M -85,000 -23%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.51M +$156K +6,881 +3%
1
2
3 4 5

GEO Hedge Fund Activity: Q4 2018 in Review

253 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2018, worth a combined $2.11B — down 22% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GEO and 34 opened new positions — a net loss of 9 holders — while 97 trimmed existing stakes and 90 added.

The largest buyer was Artemis Investment Management, adding an estimated $26.8M. The largest seller was Millennium Management, cutting an estimated $10.9M.

  • 253 institutional investors held The GEO Group (GEO) as of Q4 2018, down from 263 in Q3 2018.
  • Funds reported $2.11B of The GEO Group stock for Q4 2018, down 22% quarter-over-quarter.
  • 34 funds opened new The GEO Group positions in Q4 2018 and 43 closed out, a net change of -9 holders.
  • The largest The GEO Group buyer in Q4 2018 was Artemis Investment Management, an estimated $26.8M added.
  • The largest The GEO Group seller in Q4 2018 was Millennium Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2018.