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The GEO Group
GEO

247 hedge funds and large institutions have $2.31B invested in The GEO Group in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 76

0.38% less ownership

Funds ownership: 136.76% → 136.38% (-0.38%)

3% less funds holding

Funds holding: 254 → 247 (-7)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

23% less capital invested

Capital invested by funds: $2.99B → $2.31B (-$683M)

34% less call options, than puts

Call options by funds: $433K | Put options by funds: $655K

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
31
Increased
106
Reduced
76
Closed
38
Calls
$433K
Puts
$655K
Net Calls
-$222K
Net Calls Change
-$5.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$18.9M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$18.9M
4
AAM
Advisors Asset Management
Colorado
+$12.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$10.4M

Top Sellers

1
IG
ING Group
Netherlands
-$65.4M
2
CS
Credit Suisse
Switzerland
-$39.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$14.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$13.6M
5
TCP
TAMRO Capital Partners
Virginia
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$7.44M +$1.51M +58,752 +22%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.37M +$298K +11,550 +4%
CAI
53
Capital Advisors Inc
Oklahoma
$7.07M +$692K +26,837 +9%
MHI
54
Miller Howard Investments
New York
$6.89M +$43.7K +1,696 +0.6%
AQR Capital Management
55
AQR Capital Management
Connecticut
$6.83M -$306K -11,894 -4%
B
56
Barings
North Carolina
$6.44M +$1.18M +45,891 +19%
RAM
57
Roanoke Asset Management
New Jersey
$6.09M +$134K +5,183 +2%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$6.02M +$2.03M +78,669 +42%
UBS Group
59
UBS Group
Switzerland
$5.92M +$1.73M +67,074 +35%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$5.84M -$4.67M -181,189 -41%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.71M +$236K +9,150 +4%
HAM
62
Hillcrest Asset Management
Texas
$5.6M – – –
RFC
63
Russell Frank Company
Washington
$5.21M +$4.22M +163,596 +250%
Comerica Bank
64
Comerica Bank
Texas
$5.14M +$2.98M +115,575 +105%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$5.05M -$326K -12,663 -5%
NFA
66
Nationwide Fund Advisors
Ohio
$4.79M -$880K -34,161 -14%
HSS
67
Harrison Street Securities
Illinois
$4.71M -$412K -15,980 -7%
SO
68
STRS Ohio
Ohio
$4.67M +$289K +11,216 +6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.66M +$133K +5,153 +3%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$4.61M -$491K -19,063 -9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.37M – – –
BG
72
BlackRock Group
United Kingdom
$4.31M -$906K -35,179 -16%
LSV Asset Management
73
LSV Asset Management
Illinois
$4.27M – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.19M -$91.2K -3,540 -2%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M -$951K -36,900 -18%
1 2
3
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GEO Hedge Fund Activity: Q2 2015 in Review

247 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2015, worth a combined $2.31B — down 23% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GEO and 31 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 106 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $48.9M. The largest seller was ING Group, exiting entirely with an estimated $65.4M sold.

  • 247 institutional investors held The GEO Group (GEO) as of Q2 2015, down from 254 in Q1 2015.
  • Funds reported $2.31B of The GEO Group stock for Q2 2015, down 23% quarter-over-quarter.
  • 31 funds opened new The GEO Group positions in Q2 2015 and 38 closed out, a net change of -7 holders.
  • The largest The GEO Group buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $48.9M added.
  • The largest The GEO Group seller in Q2 2015 was ING Group, an estimated $65.4M sold.

Based on aggregated 13F filings for Q2 2015.