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The GEO Group

241 hedge funds and large institutions have $2.84B invested in The GEO Group in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,040% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $287K

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 223241 (+18)

6% more capital invested

Capital invested by funds: $2.69B → $2.84B (+$151M)

1.66% less ownership

Funds ownership: 143.29%141.63% (-1.7%)

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
97
Reduced
72
Closed
24
Calls
$3.27M
Puts
$287K
Net Calls
+$2.99M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$2.61M
Citigroup
102
Citigroup
New York
$2.49M +$171K +6,557 +8%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$2.33M +$2.26M +86,513 New
ASRS
104
Arizona State Retirement System
Arizona
$2.09M +$54.8K +2,100 +3%
APG Asset Management
105
APG Asset Management
Netherlands
$2.02M
First Trust Advisors
106
First Trust Advisors
Illinois
$2.01M -$225K -8,617 -10%
ProShare Advisors
107
ProShare Advisors
Maryland
$2.01M -$423K -16,236 -18%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$1.98M -$242K -9,270 -11%
HI
109
Honeywell International
North Carolina
$1.79M +$359K +13,785 +26%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1.77M +$13.1K +502 +0.8%
PI
111
Putnam Investments
Massachusetts
$1.7M -$207K -7,950 -11%
BA
112
BlackRock Advisors
Delaware
$1.63M -$73.5K -2,818 -4%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.62M +$190K +7,275 +14%
PAM
114
Panagora Asset Management
Massachusetts
$1.62M +$612K +23,475 +64%
AAM
115
Aston Asset Management
Illinois
$1.59M -$3.99M -153,157 -72%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$1.57M -$24.6K -945 -2%
Stifel Financial
117
Stifel Financial
Missouri
$1.53M -$55.8K -2,141 -4%
CIA
118
Capital Impact Advisors
Massachusetts
$1.49M
GCP
119
GSA Capital Partners
United Kingdom
$1.42M +$650K +24,933 +90%
UBS AM
120
UBS AM
Illinois
$1.4M +$46.9K +1,800 +4%
BlackRock
121
BlackRock
New York
$1.39M -$74.4K -2,852 -5%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.39M +$39.1K +1,500 +3%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.38M
SOADOR
124
State of Alaska Department of Revenue
Alaska
$1.38M -$124K -4,770 -9%
MC
125
Menta Capital
California
$1.38M +$493K +18,909 +59%

GEO Hedge Fund Activity: Q4 2014 in Review

241 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2014, worth a combined $2.84B — up 5.6% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GEO positions and 24 closed out — a net gain of 21 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was ING Group, adding an estimated $58.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $41.6M.

  • 241 institutional investors held The GEO Group (GEO) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $2.84B of The GEO Group stock for Q4 2014, up 5.6% quarter-over-quarter.
  • 45 funds opened new The GEO Group positions in Q4 2014 and 24 closed out, a net change of +21 holders.
  • The largest The GEO Group buyer in Q4 2014 was ING Group, an estimated $58.7M added.
  • The largest The GEO Group seller in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2014.