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The GEO Group
GEO

245 hedge funds and large institutions have $2.51B invested in The GEO Group in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $8.89M

65% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 37

39% more capital invested

Capital invested by funds: $1.81B → $2.51B (+$702M)

7% more funds holding

Funds holding: 228 → 245 (+17)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

13.07% less ownership

Funds ownership: 152.79% → 139.71% (-13%)

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
61
Increased
77
Reduced
82
Closed
37
Calls
$26.9M
Puts
$8.89M
Net Calls
+$18M
Net Calls Change
+$12.2M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$60M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.7M
3
AIM
Artemis Investment Management
United Kingdom
+$25.8M
4
BFA
BlackRock Fund Advisors
California
+$17.1M
5
EAM
EverPoint Asset Management
Connecticut
+$13.4M

Top Sellers

1
EM
Elliott Management
New York
-$76.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$67.9M
3
BTP
Bloom Tree Partners
New York
-$38M
4
UIC
Uniplan Investment Counsel
Wisconsin
-$21.4M
5
Prudential Financial
Prudential Financial
New Jersey
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
76
Mutual of America Capital Management
New York
$4.07M +$151K +7,753 +5%
MIP
77
Mondrian Investment Partners
United Kingdom
$3.89M – – –
Canada Life
78
Canada Life
Manitoba, Canada
$3.53M -$133K -6,817 -4%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$3.46M +$2.81M +144,297 New
AII
80
AGF Investments Inc
Ontario, Canada
$3.32M +$2.7M +138,759 New
WWM
81
Willingdon Wealth Management
North Carolina
$3.27M +$316K +16,239 +14%
NEI
82
Northwest & Ethical Investments
Ontario, Canada
$3.25M +$594K +30,507 +29%
Comerica Bank
83
Comerica Bank
Texas
$3.11M +$130K +6,672 +6%
PCM
84
Penn Capital Management
Pennsylvania
$2.82M +$951K +48,861 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.81M – – –
TIAAOA
86
Teachers Insurance & Annuity Association of America
New York
$2.71M – – –
ARTA
87
A.R.T. Advisors
New York
$2.69M +$1.76M +90,600 +419%
GC
88
Guggenheim Capital
Illinois
$2.69M -$1.9M -97,379 -46%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$2.67M +$591K +30,379 +37%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$2.58M -$27.4K -1,407 -1%
BCM
91
Bluefin Capital Management
New York
$2.43M +$1.98M +101,504 New
BCM
92
BlueMar Capital Management
Florida
$2.3M +$1.87M +96,150 New
PL
93
Perpetual Ltd
Australia
$2.3M – – –
PI
94
PineBridge Investments
New York
$2.25M +$1.55M +79,764 +558%
GCC
95
Guardian Capital (Canada)
Ontario, Canada
$2.17M -$3.06M -157,067 -63%
PM
96
Precept Management
Texas
$2.16M +$1.75M +90,000 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.15M +$19.6K +1,005 +1%
GIM
98
Greenwich Investment Management
Connecticut
$2.12M -$30.7K -1,575 -2%
Nomura Asset Management
99
Nomura Asset Management
Japan
$2.12M +$309K +15,870 +22%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$2.02M +$94K +4,830 +6%
2 3
4
5 6

GEO Hedge Fund Activity: Q4 2016 in Review

245 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2016, worth a combined $2.51B — up 39% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new GEO positions and 37 closed out — a net gain of 24 holders — while 77 added to existing stakes and 82 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $60M. The largest seller was Elliott Management, exiting entirely with an estimated $76.7M sold.

  • 245 institutional investors held The GEO Group (GEO) as of Q4 2016, up from 228 in Q3 2016.
  • Funds reported $2.51B of The GEO Group stock for Q4 2016, up 39% quarter-over-quarter.
  • 61 funds opened new The GEO Group positions in Q4 2016 and 37 closed out, a net change of +24 holders.
  • The largest The GEO Group buyer in Q4 2016 was Cohen & Steers, an estimated $60M added.
  • The largest The GEO Group seller in Q4 2016 was Elliott Management, an estimated $76.7M sold.

Based on aggregated 13F filings for Q4 2016.