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The GEO Group

241 hedge funds and large institutions have $2.84B invested in The GEO Group in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,040% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $287K

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 223241 (+18)

6% more capital invested

Capital invested by funds: $2.69B → $2.84B (+$151M)

1.66% less ownership

Funds ownership: 143.29%141.63% (-1.7%)

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
97
Reduced
72
Closed
24
Calls
$3.27M
Puts
$287K
Net Calls
+$2.99M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
76
LSV Asset Management
Illinois
$5.38M +$2.15M +82,410 +70%
AllianceBernstein
77
AllianceBernstein
Tennessee
$5.17M -$415K -15,900 -8%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$4.98M +$177K +6,802 +4%
DCM
79
Driehaus Capital Management
Illinois
$4.92M +$806K +30,921 +20%
NFA
80
Nationwide Fund Advisors
Ohio
$4.82M +$698K +26,757 +18%
BG
81
BlackRock Group
United Kingdom
$4.67M -$910K -34,886 -17%
NA
82
NS Advisors
Connecticut
$4.42M -$1.15M -44,002 -21%
CCMH
83
Cornerstone Capital Management Holdings
New York
$4.24M +$28.1K +1,077 +0.7%
GAM
84
Gotham Asset Management
New York
$4.22M +$1.13M +43,422 +38%
Citadel Advisors
85
Citadel Advisors
Florida
$4.17M -$5.76M -220,980 -59%
TA
86
Teachers Advisors
New York
$4.06M -$6.15M -235,641 -61%
FDS
87
First Dallas Securities
Texas
$3.92M -$188K -7,225 -5%
TG
88
TCW Group
California
$3.88M -$8.03K -308 -0.2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$3.49M +$723K +27,726 +27%
DAS
90
Dynamic Advisor Solutions
Arizona
$3.43M +$96.2K +3,690 +3%
NEI
91
Northwest & Ethical Investments
Ontario, Canada
$3.42M -$296K -11,343 -8%
MOACM
92
Mutual of America Capital Management
New York
$3.37M +$132K +5,057 +4%
TPCM
93
Three Peaks Capital Management
Colorado
$3.33M +$372K +14,256 +13%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$3.31M +$1.87M +71,539 +139%
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.24M +$70.4K +2,700 +2%
KBC Group
96
KBC Group
Belgium
$2.99M +$1.81M +69,428 +167%
AIG
97
American International Group
New York
$2.97M +$685K +26,264 +31%
PPA
98
Parametric Portfolio Associates
Washington
$2.83M -$526K -20,160 -16%
TPSF
99
Texas Permanent School Fund
Texas
$2.69M +$34.5K +1,321 +1%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$2.62M -$74.8K -2,869 -3%

GEO Hedge Fund Activity: Q4 2014 in Review

241 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2014, worth a combined $2.84B — up 5.6% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GEO positions and 24 closed out — a net gain of 21 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was ING Group, adding an estimated $58.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $41.6M.

  • 241 institutional investors held The GEO Group (GEO) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $2.84B of The GEO Group stock for Q4 2014, up 5.6% quarter-over-quarter.
  • 45 funds opened new The GEO Group positions in Q4 2014 and 24 closed out, a net change of +21 holders.
  • The largest The GEO Group buyer in Q4 2014 was ING Group, an estimated $58.7M added.
  • The largest The GEO Group seller in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2014.