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The GEO Group
GEO

253 hedge funds and large institutions have $3.45B invested in The GEO Group in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $8.19M | Put options by funds: $6.02M

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

6% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 103

0% more funds holding

Funds holding: 253 → 253 (0)

4% less capital invested

Capital invested by funds: $3.57B → $3.45B (-$129M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

46.75% less ownership

Funds ownership: 140.62% → 93.87% (-47%)

Holders
253
Holders Change
–
Holders Change %
0%
% of All Funds
6.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
109
Reduced
103
Closed
23
Calls
$8.19M
Puts
$6.02M
Net Calls
+$2.17M
Net Calls Change
-$2.07M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$52.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$44M
3
B
Barings
North Carolina
+$32.6M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$24.6M
5
AIM
Artemis Investment Management
United Kingdom
+$22.3M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$57.3M
2
EAM
Eagle Asset Management
Florida
-$26.4M
3
O
OppenheimerFunds
New York
-$25.1M
4
RJA
Raymond James & Associates
Florida
-$17.7M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
101
Greenwich Investment Management
Connecticut
$2.2M -$105K -3,332 -4%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$2.19M +$2.33M +74,247 New
ARTA
103
A.R.T. Advisors
New York
$2.19M -$2.16M -68,650 -48%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$2.17M -$106K -3,387 -4%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.11M +$1.19K +38 +0.1%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.99M -$1.24M -39,594 -37%
Barclays
107
Barclays
United Kingdom
$1.97M +$296K +9,425 +17%
MSA
108
Mason Street Advisors
Wisconsin
$1.8M +$94K +2,991 +5%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.76M -$91.8K -2,920 -5%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.75M +$134K +4,280 +8%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.74M +$241K +7,659 +15%
ASN
112
Advisory Services Network
Georgia
$1.69M +$13.6K +432 +0.8%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.67M +$295K +9,393 +20%
ProShare Advisors
114
ProShare Advisors
Maryland
$1.55M -$128K -4,074 -7%
ASRS
115
Arizona State Retirement System
Arizona
$1.55M +$40.8K +1,300 +3%
HMS
116
Hanseatic Management Services
New Mexico
$1.52M +$1.35M +43,001 +505%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.51M +$40.8K +1,300 +3%
QI
118
QS Investors
New York
$1.49M +$1.42M +45,092 +832%
CEP
119
Chicago Equity Partners
Illinois
$1.47M +$1.56M +49,705 New
DADC
120
D.A. Davidson & Co
Montana
$1.46M +$282K +8,965 +22%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$1.46M -$197K -6,267 -11%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$1.42M -$1.44M -45,700 -49%
AIP
123
Ameritas Investment Partners
Nebraska
$1.42M +$49.6K +1,578 +3%
JIR
124
James Investment Research
Ohio
$1.4M +$1.24M +39,371 +499%
AG
125
Aperio Group
California
$1.37M +$383K +12,186 +36%
3 4
5
6 7

GEO Hedge Fund Activity: Q2 2017 in Review

253 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2017, worth a combined $3.45B — down 3.6% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GEO positions and 23 closed out — a net gain of 2 holders — while 109 added to existing stakes and 103 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $52.3M. The largest seller was River Road Asset Management, cutting an estimated $57.3M.

  • 253 institutional investors held The GEO Group (GEO) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $3.45B of The GEO Group stock for Q2 2017, down 3.6% quarter-over-quarter.
  • 25 funds opened new The GEO Group positions in Q2 2017 and 23 closed out, a net change of +2 holders.
  • The largest The GEO Group buyer in Q2 2017 was Cohen & Steers, an estimated $52.3M added.
  • The largest The GEO Group seller in Q2 2017 was River Road Asset Management, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2017.