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The GEO Group

231 hedge funds and large institutions have $1.83B invested in The GEO Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% less ownership

Funds ownership: 87.91%86.15% (-1.8%)

4% less funds holding

Funds holding: 240231 (-9)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

19% less capital invested

Capital invested by funds: $2.25B → $1.83B (-$419M)

19% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 94

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

87% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $115M

Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
76
Reduced
94
Closed
43
Calls
$15.2M
Puts
$115M
Net Calls
-$99.7M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$2.15M -$23.1K -1,286 -1%
Deutsche Bank
77
Deutsche Bank
Germany
$2.09M -$1.53M -85,468 -41%
VEA
78
Virtus ETF Advisers
New York
$2.09M -$249K -13,863 -10%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$2.05M -$7.17K -400 -0.3%
SG Americas Securities
80
SG Americas Securities
New York
$1.89M +$523K +29,138 +37%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M +$221K +12,347 +13%
AG
82
Algert Global
California
$1.79M +$1.56M +87,216 +538%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.72M
Bank of America
84
Bank of America
North Carolina
$1.63M -$865K -48,247 -34%
OAM
85
Oxford Asset Management
United Kingdom
$1.53M -$1.63M -90,838 -51%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$1.51M +$1.13M +62,838 +258%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.5M +$10.1K +565 +0.7%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.49M +$64.6K +3,600 +4%
HT
89
HAP Trading
New York
$1.46M +$1.51M +83,934 New
TPSF
90
Texas Permanent School Fund
Texas
$1.43M +$4.84K +270 +0.3%
GC
91
Globeflex Capital
California
$1.42M +$636K +35,478 +76%
Nomura Asset Management
92
Nomura Asset Management
Japan
$1.38M +$14.3K +800 +1%
ASRS
93
Arizona State Retirement System
Arizona
$1.31M -$222K -12,400 -14%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M -$23.9K -1,332 -2%
Renaissance Technologies
95
Renaissance Technologies
New York
$1.15M -$6.07M -338,600 -84%
Marshall Wace
96
Marshall Wace
United Kingdom
$1.14M -$5.68M -316,804 -83%
MSA
97
Mason Street Advisors
Wisconsin
$1.1M -$18.3K -1,018 -2%
Comerica Bank
98
Comerica Bank
Texas
$1.1M -$47.7K -2,659 -4%
BAM
99
Blueshift Asset Management
New Jersey
$1.09M +$872K +48,626 +344%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.03M -$506K -28,239 -32%

GEO Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2019, worth a combined $1.83B — down 19% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GEO and 35 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 76 added.

The largest buyer was Vanguard Group, adding an estimated $17.7M. The largest seller was Bank of New York Mellon, cutting an estimated $31.8M.

  • 231 institutional investors held The GEO Group (GEO) as of Q3 2019, down from 240 in Q2 2019.
  • Funds reported $1.83B of The GEO Group stock for Q3 2019, down 19% quarter-over-quarter.
  • 35 funds opened new The GEO Group positions in Q3 2019 and 43 closed out, a net change of -8 holders.
  • The largest The GEO Group buyer in Q3 2019 was Vanguard Group, an estimated $17.7M added.
  • The largest The GEO Group seller in Q3 2019 was Bank of New York Mellon, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2019.