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The GEO Group

254 hedge funds and large institutions have $2.99B invested in The GEO Group in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

909% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $564K

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

5% more funds holding

Funds holding: 241254 (+13)

5% more capital invested

Capital invested by funds: $2.84B → $2.99B (+$149M)

3% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 92

4.87% less ownership

Funds ownership: 141.63%136.76% (-4.9%)

Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
6.77%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
31
Increased
95
Reduced
92
Closed
16
Calls
$5.69M
Puts
$564K
Net Calls
+$5.13M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.95M
MHI
52
Miller Howard Investments
New York
$8.78M +$2.77M +97,140 +48%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$8.5M -$1.32M -46,200 -14%
CAI
54
Capital Advisors Inc
Oklahoma
$8.27M +$646K +22,638 +9%
Bank of America
55
Bank of America
North Carolina
$7.82M -$28.8M -1,011,583 -79%
RAM
56
Roanoke Asset Management
New Jersey
$7.65M -$2.57K -90 -0%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$7.39M +$416K +14,595 +6%
HAM
58
Hillcrest Asset Management
Texas
$7.17M +$246K +8,627 +4%
NFA
59
Nationwide Fund Advisors
Ohio
$7.12M +$1.86M +65,274 +36%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$7.04M +$141K +4,950 +2%
B
61
Barings
North Carolina
$6.91M -$1.24M -43,350 -15%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$6.84M
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$6.83M -$11.3M -396,582 -63%
NA
64
NS Advisors
Connecticut
$6.71M +$1.87M +65,700 +40%
BG
65
BlackRock Group
United Kingdom
$6.55M +$1.45M +50,808 +29%
PMAM
66
Picton Mahoney Asset Management
Ontario, Canada
$6.54M +$6.4M +224,400 New
HSS
67
Harrison Street Securities
Illinois
$6.5M +$6.35M +222,725 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$6.46M -$253K -8,872 -4%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$6.46M +$6.32M +221,550 New
American Century Companies
70
American Century Companies
Missouri
$6.12M -$14.5M -506,830 -71%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.12M +$13.2K +462 +0.2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.81M -$103K -3,600 -2%
SO
73
STRS Ohio
Ohio
$5.66M -$338K -11,865 -6%
Marshall Wace
74
Marshall Wace
United Kingdom
$5.63M +$5.51M +193,128 New
UBS Group
75
UBS Group
Switzerland
$5.63M -$37.5M -1,315,272 -87%

GEO Hedge Fund Activity: Q1 2015 in Review

254 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2015, worth a combined $2.99B — up 5.3% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GEO positions and 16 closed out — a net gain of 15 holders — while 95 added to existing stakes and 92 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $40.2M. The largest seller was Credit Suisse, cutting an estimated $69.2M.

  • 254 institutional investors held The GEO Group (GEO) as of Q1 2015, up from 241 in Q4 2014.
  • Funds reported $2.99B of The GEO Group stock for Q1 2015, up 5.3% quarter-over-quarter.
  • 31 funds opened new The GEO Group positions in Q1 2015 and 16 closed out, a net change of +15 holders.
  • The largest The GEO Group buyer in Q1 2015 was Cramer Rosenthal McGlynn, an estimated $40.2M added.
  • The largest The GEO Group seller in Q1 2015 was Credit Suisse, an estimated $69.2M sold.

Based on aggregated 13F filings for Q1 2015.