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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
Millennium Management
51
Millennium Management
New York
$5.2M -$10.9M -481,729 -65%
Asset Management One
52
Asset Management One
Japan
$4.83M -$362K -15,967 -6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.78M -$259K -11,411 -4%
Goldman Sachs
54
Goldman Sachs
New York
$4.71M -$4.4M -193,960 -45%
HCM
55
Hodges Capital Management
Texas
$4.59M -$887K -39,121 -14%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.26M – – –
Two Sigma Advisers
57
Two Sigma Advisers
New York
$4.14M -$403K -17,747 -8%
SO
58
STRS Ohio
Ohio
$4.11M +$262K +11,544 +6%
Axa
59
Axa
France
$3.96M -$1.55M -68,500 -25%
MHI
60
Miller Howard Investments
New York
$3.82M -$145K -6,400 -3%
QI
61
QS Investors
New York
$3.75M – – –
RGREA
62
Ranger Global Real Estate Advisors
Colorado
$3.57M -$624K -27,519 -13%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$3.56M -$1.42M -62,500 -26%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.53M -$483K -21,297 -11%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M +$189K +8,320 +5%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$3.43M +$2.84M +125,346 +256%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$3.37M +$2.06M +90,911 +114%
PPA
68
Parametric Portfolio Associates
Washington
$3.3M -$546K -24,060 -13%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$3.25M +$270K +11,887 +8%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.2M +$181K +7,985 +5%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.11M +$12.2K +537 +0.3%
MIP
72
Mondrian Investment Partners
United Kingdom
$3.08M +$12.7K +561 +0.4%
FDS
73
First Dallas Securities
Texas
$2.96M -$19.6K -866 -0.6%
APG Asset Management
74
APG Asset Management
Netherlands
$2.93M +$3.86M +170,100 New
FP
75
Foundry Partners
Minnesota
$2.85M +$1.23M +54,318 +60%
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3
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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.