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The GEO Group
GEO

247 hedge funds and large institutions have $2.31B invested in The GEO Group in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 76

0.38% less ownership

Funds ownership: 136.76% → 136.38% (-0.38%)

3% less funds holding

Funds holding: 254 → 247 (-7)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

23% less capital invested

Capital invested by funds: $2.99B → $2.31B (-$683M)

34% less call options, than puts

Call options by funds: $433K | Put options by funds: $655K

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
31
Increased
106
Reduced
76
Closed
38
Calls
$433K
Puts
$655K
Net Calls
-$222K
Net Calls Change
-$5.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$18.9M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$18.9M
4
AAM
Advisors Asset Management
Colorado
+$12.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$10.4M

Top Sellers

1
IG
ING Group
Netherlands
-$65.4M
2
CS
Credit Suisse
Switzerland
-$39.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$14.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$13.6M
5
TCP
TAMRO Capital Partners
Virginia
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
$3.88M +$426K +16,529 +11%
CCM
77
Coe Capital Management
Illinois
$3.83M +$4.33M +168,077 New
Neuberger Berman Group
78
Neuberger Berman Group
New York
$3.77M -$13.6M -528,606 -76%
TA
79
Teachers Advisors
New York
$3.69M +$143K +5,556 +4%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$3.54M -$2.53M -98,002 -39%
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
$3.38M -$1.96M -75,900 -34%
Two Sigma Investments
82
Two Sigma Investments
New York
$3.13M -$122K -4,746 -3%
Swiss National Bank
83
Swiss National Bank
Switzerland
$3M +$213K +8,250 +7%
MOACM
84
Mutual of America Capital Management
New York
$2.98M – – –
DAS
85
Dynamic Advisor Solutions
Arizona
$2.91M +$4.17K +162 +0.1%
FDS
86
First Dallas Securities
Texas
$2.86M -$304K -11,815 -9%
NEI
87
Northwest & Ethical Investments
Ontario, Canada
$2.85M +$274K +10,625 +9%
TG
88
TCW Group
California
$2.84M -$209K -8,109 -6%
BTS
89
BB&T Securities
Virginia
$2.83M +$1.51M +58,470 +89%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.8M +$6.18K +240 +0.2%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$2.77M +$1.22M +47,400 +64%
BlackRock
92
BlackRock
New York
$2.67M +$594K +23,035 +24%
MC
93
Menta Capital
California
$2.49M +$332K +12,900 +13%
TPSF
94
Texas Permanent School Fund
Texas
$2.17M -$129K -5,016 -5%
SAM
95
Shell Asset Management
Netherlands
$2.11M -$109K -4,223 -4%
TPCM
96
Three Peaks Capital Management
Colorado
$2.09M +$263K +10,218 +13%
AIG
97
American International Group
New York
$2.03M -$368K -14,283 -14%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.97M – – –
BCM
99
Bridgeway Capital Management
Texas
$1.96M +$2.22M +86,250 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.95M -$332K -12,903 -13%
2 3
4
5 6

GEO Hedge Fund Activity: Q2 2015 in Review

247 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2015, worth a combined $2.31B — down 23% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GEO and 31 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 106 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $48.9M. The largest seller was ING Group, exiting entirely with an estimated $65.4M sold.

  • 247 institutional investors held The GEO Group (GEO) as of Q2 2015, down from 254 in Q1 2015.
  • Funds reported $2.31B of The GEO Group stock for Q2 2015, down 23% quarter-over-quarter.
  • 31 funds opened new The GEO Group positions in Q2 2015 and 38 closed out, a net change of -7 holders.
  • The largest The GEO Group buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $48.9M added.
  • The largest The GEO Group seller in Q2 2015 was ING Group, an estimated $65.4M sold.

Based on aggregated 13F filings for Q2 2015.