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The GEO Group

198 hedge funds and large institutions have $2.27B invested in The GEO Group in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $599K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

0.47% more ownership

Funds ownership: 141.89%142.35% (+0.47%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less capital invested

Capital invested by funds: $2.3B → $2.27B (-$27.6M)

3% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 71

1% less funds holding

Funds holding: 200198 (-2)

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
35
Increased
69
Reduced
71
Closed
35
Calls
$1.46M
Puts
$599K
Net Calls
+$864K
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
101
Marshall Wace North America
New York
$1.6M +$1.62M +72,302 New
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$1.54M -$34.7K -1,550 -2%
PDN
103
Pensionfund DSM Netherlands
Netherlands
$1.46M
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.42M +$229K +10,200 +19%
BA
105
BlackRock Advisors
Delaware
$1.41M -$9.41K -420 -0.7%
SB
106
Suntrust Banks
Georgia
$1.4M +$23.1K +1,033 +2%
GC
107
Guggenheim Capital
Illinois
$1.39M +$677K +30,234 +94%
CAM
108
Capstone Asset Management
Texas
$1.37M +$38.6K +1,724 +3%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.36M +$50.1K +2,234 +4%
HighTower Advisors
110
HighTower Advisors
Illinois
$1.28M +$1.23M +55,052 New
SNC
111
Stifel Nicolaus & Co
Missouri
$1.25M +$254K +11,340 +25%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.24M -$1.06M -47,481 -46%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.13M -$6.72K -300 -0.6%
EMG
114
Ellington Management Group
Connecticut
$1.1M +$1.11M +49,650 New
SA
115
Strategic Advisors
New York
$1.09M +$1.1M +49,125 New
UBS AM
116
UBS AM
Illinois
$1.07M
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$985K
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$982K -$198K -8,850 -17%
FNYS
119
First New York Securities
New York
$914K +$924K +41,250 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$832K
DC
121
Davenport & Co
Virginia
$783K -$3.58K -160 -0.5%
Nomura Asset Management
122
Nomura Asset Management
Japan
$770K -$7.73K -345 -1%
PA
123
Profund Advisors
Maryland
$759K +$92K +4,108 +14%
PI
124
Placemark Investments
Illinois
$756K +$139K +6,207 +22%
LG
125
Leuthold Group
Minnesota
$726K -$80.2K -3,579 -10%

GEO Hedge Fund Activity: Q3 2013 in Review

198 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2013, worth a combined $2.27B — down 1.2% from $2.3B a quarter earlier.

Fund positioning in GEO was balanced in Q3 2013: 35 funds opened new positions, 35 closed out, 69 added to existing stakes and 71 trimmed.

The largest buyer was Credit Suisse, adding an estimated $85.7M. The largest seller was Scopia Capital Management, cutting an estimated $36.7M.

  • 198 institutional investors held The GEO Group (GEO) as of Q3 2013, down from 200 in Q2 2013.
  • Funds reported $2.27B of The GEO Group stock for Q3 2013, down 1.2% quarter-over-quarter.
  • 35 funds opened new The GEO Group positions in Q3 2013 and 35 closed out, a net change of 0 holders.
  • The largest The GEO Group buyer in Q3 2013 was Credit Suisse, an estimated $85.7M added.
  • The largest The GEO Group seller in Q3 2013 was Scopia Capital Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2013.