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The GEO Group
GEO

237 hedge funds and large institutions have $3.2B invested in The GEO Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

37% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $5.5M

1.94% more ownership

Funds ownership: 93.87% → 95.81% (+1.9%)

1% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 96

6% less funds holding

Funds holding: 253 → 237 (-16)

7% less capital invested

Capital invested by funds: $3.45B → $3.2B (-$250M)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
237
Holders Change
-16
Holders Change %
-6.32%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
95
Reduced
96
Closed
29
Calls
$7.51M
Puts
$5.5M
Net Calls
+$2.01M
Net Calls Change
-$162K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$36.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$34.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$21.7M
4
Millennium Management
Millennium Management
New York
+$21.2M
5
CS
Credit Suisse
Switzerland
+$11M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$44M
2
JP Morgan Chase
JP Morgan Chase
New York
-$17M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$9.56M
4
B
Barings
North Carolina
-$8.55M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$1.92M +$133K +4,794 +7%
ASRS
102
Arizona State Retirement System
Arizona
$1.89M +$494K +17,851 +34%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$1.82M -$167K -6,052 -8%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.82M +$234K +8,460 +14%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.81M – – –
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$1.75M +$1.54M +55,540 +591%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.71M -$9.56M -345,828 -84%
FAF
108
Första AP-fonden
Sweden
$1.69M +$578K +20,900 +50%
MSA
109
Mason Street Advisors
Wisconsin
$1.66M +$21.5K +777 +1%
CCMH
110
Cornerstone Capital Management Holdings
New York
$1.62M -$1.17M -42,390 -41%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.53M -$70.5K -2,551 -4%
ARTA
112
A.R.T. Advisors
New York
$1.36M -$647K -23,400 -32%
QI
113
QS Investors
New York
$1.36M – – –
GC
114
Guggenheim Capital
Illinois
$1.35M -$3.42M -123,643 -71%
DADC
115
D.A. Davidson & Co
Montana
$1.34M +$9.43K +341 +0.7%
AIP
116
Ameritas Investment Partners
Nebraska
$1.33M – – –
ASN
117
Advisory Services Network
Georgia
$1.31M -$230K -8,308 -15%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$1.3M -$1.15M -41,510 -46%
CIA
119
Capital Impact Advisors
Massachusetts
$1.27M +$193K +6,971 +17%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.25M -$127K -4,600 -9%
Axa
121
Axa
France
$1.24M +$525K +19,000 +70%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.23M +$15K +542 +1%
ProShare Advisors
123
ProShare Advisors
Maryland
$1.22M -$201K -7,276 -14%
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.22M -$376K -13,609 -23%
PM
125
Precept Management
Texas
$1.21M – – –
3 4
5
6 7

GEO Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2017, worth a combined $3.2B — down 7.3% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GEO and 18 opened new positions — a net loss of 11 holders — while 96 trimmed existing stakes and 95 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $36.6M. The largest seller was Cohen & Steers, cutting an estimated $44M.

  • 237 institutional investors held The GEO Group (GEO) as of Q3 2017, down from 253 in Q2 2017.
  • Funds reported $3.2B of The GEO Group stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 18 funds opened new The GEO Group positions in Q3 2017 and 29 closed out, a net change of -11 holders.
  • The largest The GEO Group buyer in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $36.6M added.
  • The largest The GEO Group seller in Q3 2017 was Cohen & Steers, an estimated $44M sold.

Based on aggregated 13F filings for Q3 2017.