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The GEO Group
GEO

237 hedge funds and large institutions have $3.2B invested in The GEO Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

37% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $5.5M

1.94% more ownership

Funds ownership: 93.87% → 95.81% (+1.9%)

1% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 96

6% less funds holding

Funds holding: 253 → 237 (-16)

7% less capital invested

Capital invested by funds: $3.45B → $3.2B (-$250M)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
237
Holders Change
-16
Holders Change %
-6.32%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
95
Reduced
96
Closed
29
Calls
$7.51M
Puts
$5.5M
Net Calls
+$2.01M
Net Calls Change
-$162K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$36.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$34.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$21.7M
4
Millennium Management
Millennium Management
New York
+$21.2M
5
CS
Credit Suisse
Switzerland
+$11M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$44M
2
JP Morgan Chase
JP Morgan Chase
New York
-$17M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$9.56M
4
B
Barings
North Carolina
-$8.55M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.6M +$102K +3,700 +3%
MIP
77
Mondrian Investment Partners
United Kingdom
$3.56M +$480K +17,379 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.41M +$5.53K +200 +0.2%
Nomura Asset Management
79
Nomura Asset Management
Japan
$3.33M -$99.8K -3,608 -3%
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$3.27M – – –
RGREA
81
Ranger Global Real Estate Advisors
Colorado
$3.19M -$702K -25,384 -18%
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$3.17M -$20.5K -740 -0.6%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$2.94M +$3.03M +109,449 New
FDS
84
First Dallas Securities
Texas
$2.86M +$439K +15,878 +18%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.82M +$774K +28,004 +36%
PCM
86
Penn Capital Management
Pennsylvania
$2.73M -$140K -5,078 -5%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$2.58M +$157K +5,669 +6%
UBS AM
88
UBS AM
Illinois
$2.46M +$68K +2,458 +3%
Comerica Bank
89
Comerica Bank
Texas
$2.45M +$2.46K +89 +0.1%
TPSF
90
Texas Permanent School Fund
Texas
$2.44M -$8.27K -299 -0.3%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.42M – – –
NEI
92
Northwest & Ethical Investments
Ontario, Canada
$2.34M +$147K +5,316 +7%
UBS Group
93
UBS Group
Switzerland
$2.26M +$191K +6,893 +9%
GCC
94
Guardian Capital (Canada)
Ontario, Canada
$2.16M -$89.7K -3,246 -4%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$2.14M +$1.87M +67,575 +563%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.04M +$1.85M +67,018 +758%
First Trust Advisors
97
First Trust Advisors
Illinois
$2M -$359K -12,987 -15%
GIM
98
Greenwich Investment Management
Connecticut
$1.99M -$12.4K -450 -0.6%
Canada Life
99
Canada Life
Manitoba, Canada
$1.94M -$834K -30,150 -29%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.93M +$11.1K +400 +0.6%
2 3
4
5 6

GEO Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2017, worth a combined $3.2B — down 7.3% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GEO and 18 opened new positions — a net loss of 11 holders — while 96 trimmed existing stakes and 95 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $36.6M. The largest seller was Cohen & Steers, cutting an estimated $44M.

  • 237 institutional investors held The GEO Group (GEO) as of Q3 2017, down from 253 in Q2 2017.
  • Funds reported $3.2B of The GEO Group stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 18 funds opened new The GEO Group positions in Q3 2017 and 29 closed out, a net change of -11 holders.
  • The largest The GEO Group buyer in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $36.6M added.
  • The largest The GEO Group seller in Q3 2017 was Cohen & Steers, an estimated $44M sold.

Based on aggregated 13F filings for Q3 2017.