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The GEO Group

219 hedge funds and large institutions have $897M invested in The GEO Group in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.58% less ownership

Funds ownership: 68.2%64.62% (-3.6%)

4% less funds holding

Funds holding: 228219 (-9)

10% less capital invested

Capital invested by funds: $998M → $897M (-$101M)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

16% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 38

88% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $138M

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
69
Reduced
81
Closed
38
Calls
$17.1M
Puts
$138M
Net Calls
-$121M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
76
Cornercap Investment Counsel
Georgia
$912K +$898K +80,440 New
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$869K +$56.9K +5,100 +7%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$860K
AQR Capital Management
79
AQR Capital Management
Connecticut
$843K -$69.6K -6,240 -8%
JWM
80
Jeppson Wealth Management
California
$812K +$799K +71,645 New
CHAM
81
Clear Harbor Asset Management
Connecticut
$794K +$781K +70,000 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$756K -$71.3K -6,394 -9%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$745K
MSA
84
Mason Street Advisors
Wisconsin
$736K -$17.5K -1,566 -2%
Canada Life
85
Canada Life
Manitoba, Canada
$708K -$52.4K -4,696 -7%
Truist Financial
86
Truist Financial
North Carolina
$673K +$453K +40,610 +216%
AG
87
Aperio Group
California
$665K +$87.9K +7,881 +16%
OC
88
Oppenheimer & Co
New York
$658K +$648K +58,061 New
Comerica Bank
89
Comerica Bank
Texas
$656K -$6.18K -554 -0.8%
Nomura Holdings
90
Nomura Holdings
Japan
$644K +$181K +16,200 +40%
Citigroup
91
Citigroup
New York
$643K -$506K -45,370 -44%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$638K +$628K +56,288 New
Osaic Holdings
93
Osaic Holdings
Arizona
$626K -$8.5K -762 -1%
American Century Companies
94
American Century Companies
Missouri
$612K -$57.7K -5,167 -9%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$612K -$8.08K -724 -1%
RJA
96
Raymond James & Associates
Florida
$591K +$173K +15,507 +42%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$543K +$534K +47,890 New
SW
98
SVB Wealth
Massachusetts
$539K +$530K +47,500 New
LPL Financial
99
LPL Financial
California
$525K -$61.8K -5,539 -11%
AIP
100
Ameritas Investment Partners
Nebraska
$509K

GEO Hedge Fund Activity: Q3 2020 in Review

219 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2020, worth a combined $897M — down 10% from $998M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GEO and 32 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 69 added.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $13.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $59.9M.

  • 219 institutional investors held The GEO Group (GEO) as of Q3 2020, down from 228 in Q2 2020.
  • Funds reported $897M of The GEO Group stock for Q3 2020, down 10% quarter-over-quarter.
  • 32 funds opened new The GEO Group positions in Q3 2020 and 38 closed out, a net change of -6 holders.
  • The largest The GEO Group buyer in Q3 2020 was Jupiter Asset Management, an estimated $13.2M added.
  • The largest The GEO Group seller in Q3 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2020.