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The GEO Group
GEO

253 hedge funds and large institutions have $2.11B invested in The GEO Group in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.48% less ownership

Funds ownership: 88.62% → 88.14% (-0.48%)

7% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 97

4% less funds holding

Funds holding: 263 → 253 (-10)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

22% less capital invested

Capital invested by funds: $2.71B → $2.11B (-$604M)

51% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $7.06M

Holders
253
Holders Change
-10
Holders Change %
-3.8%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
90
Reduced
97
Closed
43
Calls
$3.48M
Puts
$7.06M
Net Calls
-$3.57M
Net Calls Change
-$9.14M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$26.8M
2
American Century Companies
American Century Companies
Missouri
+$24.9M
3
WG
Winton Group
United Kingdom
+$12.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.85M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.49M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$10.9M
2
Morgan Stanley
Morgan Stanley
New York
-$9.09M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$9.05M
4
State Street
State Street
Massachusetts
-$6.81M
5
JP Morgan Chase
JP Morgan Chase
New York
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$2.82M -$641K -28,242 -16%
UBS AM
77
UBS AM
Illinois
$2.54M +$60.8K +2,680 +2%
Macquarie Group
78
Macquarie Group
Australia
$2.51M -$1.95M -86,105 -40%
MIM
79
MetLife Investment Management
New Jersey
$2.51M -$6.6K -291 -0.2%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$2.4M -$102K -4,498 -3%
Two Sigma Investments
81
Two Sigma Investments
New York
$2.01M -$5.74M -253,064 -71%
DCM
82
Dupont Capital Management
Delaware
$1.9M +$358K +15,787 +20%
Comerica Bank
83
Comerica Bank
Texas
$1.86M -$2.32M -102,278 -55%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M +$2.56K +113 +0.1%
LSV Asset Management
85
LSV Asset Management
Illinois
$1.81M +$2.08M +91,754 New
NEI
86
Northwest & Ethical Investments
Ontario, Canada
$1.78M -$416K -18,337 -17%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.77M +$40.4K +1,783 +2%
ASRS
88
Arizona State Retirement System
Arizona
$1.72M +$21.5K +947 +1%
MSL
89
Mackay Shields LLC
New York
$1.69M -$1.91M -84,093 -50%
Citadel Advisors
90
Citadel Advisors
Florida
$1.62M -$2.63M -115,808 -58%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.6M -$899K -39,629 -33%
Nomura Asset Management
92
Nomura Asset Management
Japan
$1.57M -$101K -4,472 -5%
TPSF
93
Texas Permanent School Fund
Texas
$1.57M +$69.8K +3,077 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.55M +$422K +18,600 +31%
CIP
95
Convergence Investment Partners
Florida
$1.55M +$392K +17,303 +28%
WCM
96
Weld Capital Management
New York
$1.54M +$1.78M +78,377 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M -$2.95K -130 -0.2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.51M +$7.28K +321 +0.4%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$1.51M +$226K +9,949 +15%
Canada Life
100
Canada Life
Manitoba, Canada
$1.44M +$168K +7,412 +10%
2 3
4
5 6

GEO Hedge Fund Activity: Q4 2018 in Review

253 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2018, worth a combined $2.11B — down 22% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GEO and 34 opened new positions — a net loss of 9 holders — while 97 trimmed existing stakes and 90 added.

The largest buyer was Artemis Investment Management, adding an estimated $26.8M. The largest seller was Millennium Management, cutting an estimated $10.9M.

  • 253 institutional investors held The GEO Group (GEO) as of Q4 2018, down from 263 in Q3 2018.
  • Funds reported $2.11B of The GEO Group stock for Q4 2018, down 22% quarter-over-quarter.
  • 34 funds opened new The GEO Group positions in Q4 2018 and 43 closed out, a net change of -9 holders.
  • The largest The GEO Group buyer in Q4 2018 was Artemis Investment Management, an estimated $26.8M added.
  • The largest The GEO Group seller in Q4 2018 was Millennium Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2018.