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The GEO Group

235 hedge funds and large institutions have $1.61B invested in The GEO Group in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

2% more funds holding

Funds holding: 231235 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

6.58% less ownership

Funds ownership: 86.15%79.56% (-6.6%)

12% less capital invested

Capital invested by funds: $1.83B → $1.61B (-$213M)

79% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $108M

Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
81
Reduced
87
Closed
37
Calls
$22.6M
Puts
$108M
Net Calls
-$85.8M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$8.48M -$6.98K -460 -0.1%
Two Sigma Investments
27
Two Sigma Investments
New York
$8.21M +$4.12M +271,574 +122%
MOACM
28
Mutual of America Capital Management
New York
$8.2M +$318K +20,923 +4%
LSV Asset Management
29
LSV Asset Management
Illinois
$7.59M -$1.45M -95,800 -17%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$7.42M +$2.68M +176,400 +65%
Squarepoint
31
Squarepoint
New York
$6.75M +$2.51M +165,575 +69%
Citadel Advisors
32
Citadel Advisors
Florida
$6.39M -$2.22M -146,181 -28%
Ameriprise
33
Ameriprise
Minnesota
$6.2M -$88.2K -5,808 -2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$6.06M -$33.3K -2,193 -0.6%
PAM
35
Panagora Asset Management
Massachusetts
$5.87M -$8.55M -562,861 -61%
IECM
36
Intrinsic Edge Capital Management
Illinois
$5.79M -$249K -16,426 -5%
Goldman Sachs
37
Goldman Sachs
New York
$5.63M -$922K -60,759 -15%
AllianceBernstein
38
AllianceBernstein
Tennessee
$5.54M +$12K +790 +0.2%
PCM
39
Pentwater Capital Management
Florida
$5.48M -$5.24M -345,000 -51%
AIG
40
American International Group
New York
$5.25M +$156K +10,300 +3%
Axa
41
Axa
France
$5.15M +$378K +24,900 +9%
UBS Group
42
UBS Group
Switzerland
$5.14M +$1.31M +86,100 +39%
FP
43
Foundry Partners
Minnesota
$4.68M +$447K +29,450 +12%
MSL
44
Mackay Shields LLC
New York
$4.55M +$510K +33,600 +14%
American Century Companies
45
American Century Companies
Missouri
$4.32M -$14.1M -930,836 -78%
Asset Management One
46
Asset Management One
Japan
$4.19M -$95.6K -6,296 -2%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.91M -$174K -11,451 -5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.85M +$60.7K +4,000 +2%
CSS
49
Cubist Systematic Strategies
Connecticut
$3.84M +$924K +60,852 +36%
Barclays
50
Barclays
United Kingdom
$3.77M +$569K +37,457 +20%

GEO Hedge Fund Activity: Q4 2019 in Review

235 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2019, worth a combined $1.61B — down 12% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GEO positions and 37 closed out — a net gain of 5 holders — while 81 added to existing stakes and 87 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $45.2M.

  • 235 institutional investors held The GEO Group (GEO) as of Q4 2019, up from 231 in Q3 2019.
  • Funds reported $1.61B of The GEO Group stock for Q4 2019, down 12% quarter-over-quarter.
  • 42 funds opened new The GEO Group positions in Q4 2019 and 37 closed out, a net change of +5 holders.
  • The largest The GEO Group buyer in Q4 2019 was Vanguard Group, an estimated $12.5M added.
  • The largest The GEO Group seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $45.2M sold.

Based on aggregated 13F filings for Q4 2019.