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The GEO Group

235 hedge funds and large institutions have $1.61B invested in The GEO Group in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

2% more funds holding

Funds holding: 231235 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

6.58% less ownership

Funds ownership: 86.15%79.56% (-6.6%)

12% less capital invested

Capital invested by funds: $1.83B → $1.61B (-$213M)

79% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $108M

Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
81
Reduced
87
Closed
37
Calls
$22.6M
Puts
$108M
Net Calls
-$85.8M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
101
Versor Investments
New York
$951K -$1.42M -93,400 -62%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$890K +$338K +22,245 +71%
SG Americas Securities
103
SG Americas Securities
New York
$877K -$851K -56,019 -51%
WHG
104
Westwood Holdings Group
Texas
$875K +$800K +52,690 New
AG
105
Aperio Group
California
$865K +$186K +12,256 +31%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$848K +$359K +23,633 +86%
ProShare Advisors
107
ProShare Advisors
Maryland
$844K +$42.1K +2,773 +6%
KC
108
Kepos Capital
New York
$785K +$392K +25,795 +120%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$773K -$48.7K -3,210 -6%
AIP
110
Ameritas Investment Partners
Nebraska
$737K
Wolverine Trading
111
Wolverine Trading
Illinois
$736K +$667K +43,962 New
Group One Trading
112
Group One Trading
Illinois
$710K +$649K +42,745 New
ASN
113
Advisory Services Network
Georgia
$690K +$23.4K +1,540 +4%
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$688K -$48K -3,162 -7%
AA
115
ALPS Advisors
Colorado
$687K -$24.9K -1,637 -4%
LPL Financial
116
LPL Financial
California
$686K +$70.9K +4,672 +13%
EMG
117
Ellington Management Group
Connecticut
$673K +$299K +19,722 +95%
Federated Hermes
118
Federated Hermes
Pennsylvania
$649K -$38K -2,504 -6%
Jennison Associates
119
Jennison Associates
New York
$613K -$74.1K -4,879 -12%
TIAAOA
120
Teachers Insurance & Annuity Association of America
New York
$588K
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$575K +$1K +66 +0.2%
6M
122
6 Meridian
Kansas
$538K +$30.7K +2,019 +7%
RJA
123
Raymond James & Associates
Florida
$530K -$257K -16,922 -35%
FAF
124
Första AP-fonden
Sweden
$528K +$175K +11,500 +57%
SCM
125
Saba Capital Management
New York
$527K +$482K +31,746 New

GEO Hedge Fund Activity: Q4 2019 in Review

235 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2019, worth a combined $1.61B — down 12% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GEO positions and 37 closed out — a net gain of 5 holders — while 81 added to existing stakes and 87 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $45.2M.

  • 235 institutional investors held The GEO Group (GEO) as of Q4 2019, up from 231 in Q3 2019.
  • Funds reported $1.61B of The GEO Group stock for Q4 2019, down 12% quarter-over-quarter.
  • 42 funds opened new The GEO Group positions in Q4 2019 and 37 closed out, a net change of +5 holders.
  • The largest The GEO Group buyer in Q4 2019 was Vanguard Group, an estimated $12.5M added.
  • The largest The GEO Group seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $45.2M sold.

Based on aggregated 13F filings for Q4 2019.