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The GEO Group

235 hedge funds and large institutions have $1.61B invested in The GEO Group in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

2% more funds holding

Funds holding: 231235 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

6.58% less ownership

Funds ownership: 86.15%79.56% (-6.6%)

12% less capital invested

Capital invested by funds: $1.83B → $1.61B (-$213M)

79% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $108M

Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
81
Reduced
87
Closed
37
Calls
$22.6M
Puts
$108M
Net Calls
-$85.8M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Symons Capital Management
Pennsylvania
$3.67M -$861K -56,705 -20%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$3.59M +$762K +50,201 +30%
VEA
53
Virtus ETF Advisers
New York
$3.43M +$1.3M +85,909 +71%
PPA
54
Parametric Portfolio Associates
Washington
$3.31M +$20.8K +1,371 +0.7%
HCM
55
Hodges Capital Management
Texas
$3.24M +$103K +6,802 +4%
Legal & General Group
56
Legal & General Group
United Kingdom
$3.18M +$113K +7,452 +4%
QI
57
QS Investors
New York
$3.04M -$38.7K -2,550 -1%
UBS AM
58
UBS AM
Illinois
$3M +$392K +25,832 +17%
Victory Capital Management
59
Victory Capital Management
Texas
$2.65M -$1.09M -71,496 -31%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$2.62M +$4.63K +305 +0.2%
FDS
61
First Dallas Securities
Texas
$2.58M +$88.9K +5,858 +4%
MHI
62
Miller Howard Investments
New York
$2.51M
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.4M -$19.7K -1,300 -0.9%
CIA
64
Capital Impact Advisors
Massachusetts
$2.32M +$199K +13,093 +10%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$2.31M -$4.09M -269,177 -66%
SO
66
STRS Ohio
Ohio
$2.29M +$5.09K +335 +0.2%
CAM
67
ClariVest Asset Management
California
$2.2M -$66.8K -4,400 -3%
Jane Street
68
Jane Street
New York
$2.16M +$1.69M +111,176 +586%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.12M -$4.18M -275,300 -68%
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.1M -$347K -22,860 -15%
MIM
71
MetLife Investment Management
New Jersey
$2.04M -$13.8K -910 -0.7%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$1.97M +$6.07K +400 +0.3%
Deutsche Bank
73
Deutsche Bank
Germany
$1.87M -$123K -8,106 -7%
GCP
74
GSA Capital Partners
United Kingdom
$1.8M +$1.3M +85,914 +386%
AAM
75
Advisors Asset Management
Colorado
$1.72M +$1.57M +103,396 New

GEO Hedge Fund Activity: Q4 2019 in Review

235 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2019, worth a combined $1.61B — down 12% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GEO positions and 37 closed out — a net gain of 5 holders — while 81 added to existing stakes and 87 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $45.2M.

  • 235 institutional investors held The GEO Group (GEO) as of Q4 2019, up from 231 in Q3 2019.
  • Funds reported $1.61B of The GEO Group stock for Q4 2019, down 12% quarter-over-quarter.
  • 42 funds opened new The GEO Group positions in Q4 2019 and 37 closed out, a net change of +5 holders.
  • The largest The GEO Group buyer in Q4 2019 was Vanguard Group, an estimated $12.5M added.
  • The largest The GEO Group seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $45.2M sold.

Based on aggregated 13F filings for Q4 2019.