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The GEO Group

219 hedge funds and large institutions have $897M invested in The GEO Group in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.58% less ownership

Funds ownership: 68.2%64.62% (-3.6%)

4% less funds holding

Funds holding: 228219 (-9)

10% less capital invested

Capital invested by funds: $998M → $897M (-$101M)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

16% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 38

88% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $138M

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
69
Reduced
81
Closed
38
Calls
$17.1M
Puts
$138M
Net Calls
-$121M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.88M -$67.9K -6,088 -4%
Citadel Advisors
52
Citadel Advisors
Florida
$1.84M -$2.17M -194,375 -54%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.8M +$1.77M +158,732 New
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$1.8M +$536 +48 +0%
CIA
55
Capital Impact Advisors
Massachusetts
$1.77M -$112K -10,000 -6%
SO
56
STRS Ohio
Ohio
$1.73M -$13.1K -1,174 -0.8%
MAM
57
Martingale Asset Management
Massachusetts
$1.69M +$618K +55,415 +59%
UBS Group
58
UBS Group
Switzerland
$1.62M +$1.44M +129,404 +939%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M -$64.7K -5,800 -4%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.45M -$14.4M -1,293,641 -91%
PI
61
PEAK6 Investments
Illinois
$1.45M +$43.2K +3,870 +3%
MIM
62
MetLife Investment Management
New Jersey
$1.39M -$29K -2,603 -2%
PAM
63
Panagora Asset Management
Massachusetts
$1.36M -$1.08M -96,770 -45%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1.34M +$701K +62,852 +113%
CSS
65
Cubist Systematic Strategies
Connecticut
$1.33M -$50.6K -4,539 -4%
Squarepoint
66
Squarepoint
New York
$1.32M +$320K +28,650 +33%
TPSF
67
Texas Permanent School Fund
Texas
$1.28M +$195K +17,461 +18%
MOACM
68
Mutual of America Capital Management
New York
$1.28M -$4.26M -381,639 -77%
GC
69
Guggenheim Capital
Illinois
$1.26M +$216K +19,347 +21%
PCM
70
Pentwater Capital Management
Florida
$1.19M -$1.51M -135,500 -56%
DCM
71
Dupont Capital Management
Delaware
$1.17M +$486K +43,568 +73%
Deutsche Bank
72
Deutsche Bank
Germany
$1.08M +$118K +10,546 +12%
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$1.08M +$363K +32,514 +52%
Nomura Asset Management
74
Nomura Asset Management
Japan
$1.06M
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.04M -$35.7K -3,200 -3%

GEO Hedge Fund Activity: Q3 2020 in Review

219 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2020, worth a combined $897M — down 10% from $998M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GEO and 32 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 69 added.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $13.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $59.9M.

  • 219 institutional investors held The GEO Group (GEO) as of Q3 2020, down from 228 in Q2 2020.
  • Funds reported $897M of The GEO Group stock for Q3 2020, down 10% quarter-over-quarter.
  • 32 funds opened new The GEO Group positions in Q3 2020 and 38 closed out, a net change of -6 holders.
  • The largest The GEO Group buyer in Q3 2020 was Jupiter Asset Management, an estimated $13.2M added.
  • The largest The GEO Group seller in Q3 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2020.