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The GEO Group
GEO

229 hedge funds and large institutions have $1.97B invested in The GEO Group in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

16% more call options, than puts

Call options by funds: $81K | Put options by funds: $70K

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

0% more funds holding

Funds holding: 229 → 229 (0)

2.55% less ownership

Funds ownership: 139.58% → 137.03% (-2.5%)

9% less capital invested

Capital invested by funds: $2.16B → $1.97B (-$192M)

Holders
229
Holders Change
–
Holders Change %
0%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
98
Reduced
85
Closed
26
Calls
$81K
Puts
$70K
Net Calls
+$11K
Net Calls Change
-$41K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.2M
2
Prudential Financial
Prudential Financial
New Jersey
+$21.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.8M
4
TA
Teachers Advisors
New York
+$7.46M
5
BFA
BlackRock Fund Advisors
California
+$7.38M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$101M
2
SAMC
Shinko Asset Management Company
Japan
-$30.6M
3
Invesco
Invesco
Georgia
-$25.6M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$25.3M
5
AAMU
Amundi Asset Management US
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDS
76
First Dallas Securities
Texas
$2.7M +$238K +11,926 +9%
BTS
77
BB&T Securities
Virginia
$2.69M +$85.1K +4,255 +3%
TIAAOA
78
Teachers Insurance & Annuity Association of America
New York
$2.24M -$2.11M -105,400 -48%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$2.12M -$3.92M -195,936 -64%
Lazard Asset Management
80
Lazard Asset Management
New York
$2.04M +$18K +900 +0.9%
Comerica Bank
81
Comerica Bank
Texas
$2.04M -$23.6K -1,182 -1%
UBS AM
82
UBS AM
Illinois
$1.97M +$37.3K +1,865 +2%
LPL Financial
83
LPL Financial
California
$1.92M +$815K +40,783 +70%
SFM
84
Systematic Financial Management
New Jersey
$1.79M +$1.85M +92,700 New
TPSF
85
Texas Permanent School Fund
Texas
$1.77M -$9.98K -499 -0.5%
SAM
86
Shell Asset Management
Netherlands
$1.76M -$114K -5,700 -6%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.67M +$1.73M +86,513 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.67M -$90K -4,500 -5%
BCM
89
Bridgeway Capital Management
Texas
$1.66M – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M -$8.12K -406 -0.5%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$1.61M +$116K +5,799 +7%
AIG
92
American International Group
New York
$1.59M +$40.5K +2,028 +3%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$924K -46,200 -37%
TG
94
TCW Group
California
$1.46M -$992K -49,616 -40%
AAM
95
Aston Asset Management
Illinois
$1.41M -$136K -6,800 -9%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.39M +$24.6K +1,230 +2%
Citadel Advisors
97
Citadel Advisors
Florida
$1.34M +$567K +28,383 +69%
KC
98
Kingfisher Capital
North Carolina
$1.3M +$100K +5,009 +8%
Nomura Asset Management
99
Nomura Asset Management
Japan
$1.25M +$66K +3,300 +5%
CCMH
100
Cornerstone Capital Management Holdings
New York
$1.21M -$832K -41,601 -40%
2 3
4
5 6

GEO Hedge Fund Activity: Q4 2015 in Review

229 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2015, worth a combined $1.97B — down 8.9% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GEO positions and 26 closed out — a net gain of 4 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $60.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $101M sold.

  • 229 institutional investors held The GEO Group (GEO) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.97B of The GEO Group stock for Q4 2015, down 8.9% quarter-over-quarter.
  • 30 funds opened new The GEO Group positions in Q4 2015 and 26 closed out, a net change of +4 holders.
  • The largest The GEO Group buyer in Q4 2015 was Fidelity Investments, an estimated $60.2M added.
  • The largest The GEO Group seller in Q4 2015 was Americafirst Capital Management, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2015.