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The GEO Group

235 hedge funds and large institutions have $1.61B invested in The GEO Group in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

2% more funds holding

Funds holding: 231235 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

6.58% less ownership

Funds ownership: 86.15%79.56% (-6.6%)

12% less capital invested

Capital invested by funds: $1.83B → $1.61B (-$213M)

79% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $108M

Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
81
Reduced
87
Closed
37
Calls
$22.6M
Puts
$108M
Net Calls
-$85.8M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$1.71M +$1.39M +91,448 +777%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.7M -$357K -23,502 -19%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.52M +$71.6K +4,717 +5%
DCM
79
Driehaus Capital Management
Illinois
$1.49M +$1.36M +89,900 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.47M +$825K +54,322 +159%
TPSF
81
Texas Permanent School Fund
Texas
$1.38M +$6.44K +424 +0.5%
QC
82
Quadrature Capital
United Kingdom
$1.29M +$1.18M +77,447 New
Nomura Asset Management
83
Nomura Asset Management
Japan
$1.28M -$36.4K -2,400 -3%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M +$1.58K +104 +0.1%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.22M -$184K -12,147 -14%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$1.21M -$214K -14,123 -16%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M -$471K -31,000 -30%
Bank of America
88
Bank of America
North Carolina
$1.15M -$377K -24,821 -26%
ASRS
89
Arizona State Retirement System
Arizona
$1.14M -$103K -6,796 -9%
Comerica Bank
90
Comerica Bank
Texas
$1.13M -$1.15K -76 -0.1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.1M -$506K -33,295 -33%
MSA
92
Mason Street Advisors
Wisconsin
$1.07M +$13.9K +918 +1%
CM
93
Caption Management
Oklahoma
$1.07M +$977K +64,326 New
Canada Life
94
Canada Life
Manitoba, Canada
$1.05M +$969K +63,855 New
LI
95
Leap Investments
Illinois
$1.05M +$151K +9,937 +19%
Marshall Wace
96
Marshall Wace
United Kingdom
$1.02M -$63.9K -4,208 -6%
GC
97
Guggenheim Capital
Illinois
$1.01M -$2.37M -156,203 -72%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$992K +$419K +27,600 +86%
DCM
99
Dupont Capital Management
Delaware
$961K +$697K +45,877 +383%
OAM
100
Oxford Asset Management
United Kingdom
$953K -$467K -30,747 -35%

GEO Hedge Fund Activity: Q4 2019 in Review

235 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2019, worth a combined $1.61B — down 12% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GEO positions and 37 closed out — a net gain of 5 holders — while 81 added to existing stakes and 87 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $45.2M.

  • 235 institutional investors held The GEO Group (GEO) as of Q4 2019, up from 231 in Q3 2019.
  • Funds reported $1.61B of The GEO Group stock for Q4 2019, down 12% quarter-over-quarter.
  • 42 funds opened new The GEO Group positions in Q4 2019 and 37 closed out, a net change of +5 holders.
  • The largest The GEO Group buyer in Q4 2019 was Vanguard Group, an estimated $12.5M added.
  • The largest The GEO Group seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $45.2M sold.

Based on aggregated 13F filings for Q4 2019.