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The GEO Group

231 hedge funds and large institutions have $1.83B invested in The GEO Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% less ownership

Funds ownership: 87.91%86.15% (-1.8%)

4% less funds holding

Funds holding: 240231 (-9)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

19% less capital invested

Capital invested by funds: $2.25B → $1.83B (-$419M)

19% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 94

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

87% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $115M

Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
76
Reduced
94
Closed
43
Calls
$15.2M
Puts
$115M
Net Calls
-$99.7M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$4M +$4.14M +230,720 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.96M +$62.8K +3,500 +2%
UBS Group
53
UBS Group
Switzerland
$3.88M +$1.67M +92,883 +71%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.87M -$289K -16,140 -7%
GC
55
Guggenheim Capital
Illinois
$3.76M +$2.87M +159,828 +280%
PPA
56
Parametric Portfolio Associates
Washington
$3.44M -$253K -14,088 -7%
Millennium Management
57
Millennium Management
New York
$3.36M +$1.56M +86,940 +81%
Barclays
58
Barclays
United Kingdom
$3.28M -$324K -18,066 -9%
HCM
59
Hodges Capital Management
Texas
$3.27M -$486K -27,120 -13%
QI
60
QS Investors
New York
$3.23M +$1.79K +100 +0.1%
Legal & General Group
61
Legal & General Group
United Kingdom
$3.19M +$148K +8,267 +5%
CSS
62
Cubist Systematic Strategies
Connecticut
$2.96M +$1.67M +92,939 +120%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$2.88M +$462K +25,748 +18%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$2.73M -$628 -35 -0%
UBS AM
65
UBS AM
Illinois
$2.68M +$45.4K +2,531 +2%
MHI
66
Miller Howard Investments
New York
$2.62M
VI
67
Versor Investments
New York
$2.61M +$990K +55,200 +58%
FDS
68
First Dallas Securities
Texas
$2.59M +$82.3K +4,587 +3%
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.58M -$317K -17,672 -11%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.53M -$850K -47,379 -24%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.48M +$4.52K +252 +0.2%
SO
72
STRS Ohio
Ohio
$2.38M -$713K -39,734 -22%
CAM
73
ClariVest Asset Management
California
$2.38M -$10.8K -600 -0.4%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.18M -$5.85M -326,275 -72%
CIA
75
Capital Impact Advisors
Massachusetts
$2.17M +$898K +50,099 +66%

GEO Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2019, worth a combined $1.83B — down 19% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GEO and 35 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 76 added.

The largest buyer was Vanguard Group, adding an estimated $17.7M. The largest seller was Bank of New York Mellon, cutting an estimated $31.8M.

  • 231 institutional investors held The GEO Group (GEO) as of Q3 2019, down from 240 in Q2 2019.
  • Funds reported $1.83B of The GEO Group stock for Q3 2019, down 19% quarter-over-quarter.
  • 35 funds opened new The GEO Group positions in Q3 2019 and 43 closed out, a net change of -8 holders.
  • The largest The GEO Group buyer in Q3 2019 was Vanguard Group, an estimated $17.7M added.
  • The largest The GEO Group seller in Q3 2019 was Bank of New York Mellon, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2019.