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The GEO Group
GEO

247 hedge funds and large institutions have $2.31B invested in The GEO Group in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 76

0.38% less ownership

Funds ownership: 136.76% → 136.38% (-0.38%)

3% less funds holding

Funds holding: 254 → 247 (-7)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

23% less capital invested

Capital invested by funds: $2.99B → $2.31B (-$683M)

34% less call options, than puts

Call options by funds: $433K | Put options by funds: $655K

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
31
Increased
106
Reduced
76
Closed
38
Calls
$433K
Puts
$655K
Net Calls
-$222K
Net Calls Change
-$5.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$18.9M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$18.9M
4
AAM
Advisors Asset Management
Colorado
+$12.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$10.4M

Top Sellers

1
IG
ING Group
Netherlands
-$65.4M
2
CS
Credit Suisse
Switzerland
-$39.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$14.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$13.6M
5
TCP
TAMRO Capital Partners
Virginia
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
126
Axa
France
$1.16M +$1.31M +51,000 New
SCA
127
Secor Capital Advisors
New York
$1.15M +$1.3M +50,637 New
GCP
128
GSA Capital Partners
United Kingdom
$1.14M -$60.5K -2,348 -4%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$1.13M -$122K -4,754 -9%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.13M +$22.9K +889 +2%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$1.12M – – –
SCM
132
Sterling Capital Management
North Carolina
$1.07M +$225K +8,740 +23%
CSS
133
Cubist Systematic Strategies
Connecticut
$1.06M +$934K +36,256 +350%
DC
134
Davenport & Co
Virginia
$1.05M +$638K +24,750 +116%
SDIC
135
South Dakota Investment Council
South Dakota
$1.04M – – –
CAM
136
ClariVest Asset Management
California
$1.02M +$42.5K +1,650 +4%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.02M +$81.2K +3,150 +8%
TYCC
138
Texas Yale Capital Corp
Florida
$1.01M – – –
Legal & General Group
139
Legal & General Group
United Kingdom
$976K +$21.8K +845 +2%
OA
140
OFI Advisors
Pennsylvania
$954K +$230K +8,931 +27%
PI
141
Putnam Investments
Massachusetts
$952K -$367K -14,247 -25%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$887K -$13.1K -510 -1%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$886K – – –
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$868K -$205K -7,950 -17%
HIP
145
Hatteras Investment Partners
North Carolina
$845K +$956K +37,088 New
HI
146
HBK Investments
Texas
$844K +$561K +21,765 +142%
CC
147
Curian Capital
Colorado
$843K +$1.16K +45 +0.1%
ASN
148
Advisory Services Network
Georgia
$826K -$8.68K -337 -0.9%
CIA
149
Capital Impact Advisors
Massachusetts
$798K – – –
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$758K +$858K +33,296 New
4 5
6
7 8

GEO Hedge Fund Activity: Q2 2015 in Review

247 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2015, worth a combined $2.31B — down 23% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GEO and 31 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 106 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $48.9M. The largest seller was ING Group, exiting entirely with an estimated $65.4M sold.

  • 247 institutional investors held The GEO Group (GEO) as of Q2 2015, down from 254 in Q1 2015.
  • Funds reported $2.31B of The GEO Group stock for Q2 2015, down 23% quarter-over-quarter.
  • 31 funds opened new The GEO Group positions in Q2 2015 and 38 closed out, a net change of -7 holders.
  • The largest The GEO Group buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $48.9M added.
  • The largest The GEO Group seller in Q2 2015 was ING Group, an estimated $65.4M sold.

Based on aggregated 13F filings for Q2 2015.