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The GEO Group

219 hedge funds and large institutions have $897M invested in The GEO Group in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.58% less ownership

Funds ownership: 68.2%64.62% (-3.6%)

4% less funds holding

Funds holding: 228219 (-9)

10% less capital invested

Capital invested by funds: $998M → $897M (-$101M)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

16% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 38

88% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $138M

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
69
Reduced
81
Closed
38
Calls
$17.1M
Puts
$138M
Net Calls
-$121M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$4.88M -$1.59M -142,315 -25%
AAM
27
Advisors Asset Management
Colorado
$4.68M +$1.39M +124,500 +43%
Wells Fargo
28
Wells Fargo
California
$4.51M -$3.22M -288,914 -42%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$4.45M -$952K -85,328 -18%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$4.16M +$4.09M +366,768 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4.03M +$81K +7,261 +2%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.98M -$280K -25,139 -7%
CS
33
Credit Suisse
Switzerland
$3.84M -$224K -20,045 -6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.54M -$180K -16,130 -5%
AIG
35
American International Group
New York
$3.4M -$72.8K -6,523 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.12M +$50.2K +4,500 +2%
Barclays
37
Barclays
United Kingdom
$3.04M -$82.9K -7,434 -3%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.01M +$302K +27,061 +11%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$2.89M -$222K -19,856 -7%
HCM
40
Hodges Capital Management
Texas
$2.84M +$178K +15,936 +7%
Ameriprise
41
Ameriprise
Minnesota
$2.75M -$193K -17,278 -7%
Goldman Sachs
42
Goldman Sachs
New York
$2.71M +$66.5K +5,957 +3%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.53M -$67.2K -6,022 -3%
Asset Management One
44
Asset Management One
Japan
$2.42M -$21.1K -1,893 -0.9%
SCM
45
Symons Capital Management
Pennsylvania
$2.27M -$103K -9,274 -4%
PPA
46
Parametric Portfolio Associates
Washington
$2.25M +$365K +32,725 +20%
Morgan Stanley
47
Morgan Stanley
New York
$2.2M -$1.5M -134,146 -41%
FDS
48
First Dallas Securities
Texas
$2.03M +$2M +179,026 New
MSL
49
Mackay Shields LLC
New York
$1.95M +$211K +18,900 +12%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$1.94M +$1.67M +150,000 +714%

GEO Hedge Fund Activity: Q3 2020 in Review

219 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2020, worth a combined $897M — down 10% from $998M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GEO and 32 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 69 added.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $13.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $59.9M.

  • 219 institutional investors held The GEO Group (GEO) as of Q3 2020, down from 228 in Q2 2020.
  • Funds reported $897M of The GEO Group stock for Q3 2020, down 10% quarter-over-quarter.
  • 32 funds opened new The GEO Group positions in Q3 2020 and 38 closed out, a net change of -6 holders.
  • The largest The GEO Group buyer in Q3 2020 was Jupiter Asset Management, an estimated $13.2M added.
  • The largest The GEO Group seller in Q3 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2020.