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The GEO Group

219 hedge funds and large institutions have $897M invested in The GEO Group in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.58% less ownership

Funds ownership: 68.2%64.62% (-3.6%)

4% less funds holding

Funds holding: 228219 (-9)

10% less capital invested

Capital invested by funds: $998M → $897M (-$101M)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

16% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 38

88% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $138M

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
69
Reduced
81
Closed
38
Calls
$17.1M
Puts
$138M
Net Calls
-$121M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
101
Northwestern Mutual Investment Management Company
Wisconsin
$500K
QI
102
QS Investors
New York
$497K -$1.56M -139,800 -76%
Bank of America
103
Bank of America
North Carolina
$491K -$502K -45,034 -51%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$474K -$42.4K -3,800 -8%
AA
105
ALPS Advisors
Colorado
$470K -$44K -3,946 -9%
Victory Capital Management
106
Victory Capital Management
Texas
$458K -$18.1K -1,623 -4%
QSS
107
Quantitative Systematic Strategies
Florida
$450K +$443K +39,720 New
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$441K +$147K +13,213 +51%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$438K +$38.8K +3,475 +10%
ASRS
110
Arizona State Retirement System
Arizona
$415K +$103K +9,254 +34%
MAM
111
Meeder Asset Management
Ohio
$411K +$7.25K +650 +2%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$398K +$133K +11,896 +51%
TIAAOA
113
Teachers Insurance & Annuity Association of America
New York
$394K -$117K -10,523 -23%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$387K +$46.7K +4,182 +14%
BA
115
Bristlecone Advisors
Washington
$375K +$369K +33,039 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$371K -$9.44K -846 -3%
Federated Hermes
117
Federated Hermes
Pennsylvania
$351K -$32.4K -2,907 -9%
GIM
118
Greenwich Investment Management
Connecticut
$344K -$5.18K -464 -2%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$344K
DADC
120
D.A. Davidson & Co
Montana
$343K -$2.76K -247 -0.8%
URS
121
Utah Retirement Systems
Utah
$333K +$7.81K +700 +2%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$333K +$328K +29,371 New
SAM
123
Shell Asset Management
Netherlands
$330K
Barrow, Hanley, Mewhinney & Strauss
124
Barrow, Hanley, Mewhinney & Strauss
Texas
$327K -$59.9M -5,365,421 -99%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$310K

GEO Hedge Fund Activity: Q3 2020 in Review

219 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2020, worth a combined $897M — down 10% from $998M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GEO and 32 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 69 added.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $13.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $59.9M.

  • 219 institutional investors held The GEO Group (GEO) as of Q3 2020, down from 228 in Q2 2020.
  • Funds reported $897M of The GEO Group stock for Q3 2020, down 10% quarter-over-quarter.
  • 32 funds opened new The GEO Group positions in Q3 2020 and 38 closed out, a net change of -6 holders.
  • The largest The GEO Group buyer in Q3 2020 was Jupiter Asset Management, an estimated $13.2M added.
  • The largest The GEO Group seller in Q3 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2020.