We are live on ! Find out more
GEO icon

The GEO Group

231 hedge funds and large institutions have $1.83B invested in The GEO Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% less ownership

Funds ownership: 87.91%86.15% (-1.8%)

4% less funds holding

Funds holding: 240231 (-9)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

19% less capital invested

Capital invested by funds: $2.25B → $1.83B (-$419M)

19% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 94

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

87% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $115M

Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
76
Reduced
94
Closed
43
Calls
$15.2M
Puts
$115M
Net Calls
-$99.7M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$557K +$576K +32,100 New
SOADOR
127
State of Alaska Department of Revenue
Alaska
$543K -$267K -14,906 -32%
SAM
128
Shell Asset Management
Netherlands
$529K -$4.68K -261 -0.8%
6M
129
6 Meridian
Kansas
$527K +$146K +8,126 +36%
ECM
130
ExodusPoint Capital Management
New York
$527K +$320K +17,858 +142%
JG
131
Jefferies Group
New York
$520K +$216K +12,040 +67%
ARTA
132
A.R.T. Advisors
New York
$511K +$529K +29,485 New
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$506K -$32.3K -1,800 -6%
ACI
134
AMP Capital Investors
Australia
$499K -$86.1K -4,800 -14%
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$492K -$1.27M -71,002 -71%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$475K -$34.5K -1,921 -7%
NICM
137
Neo Ivy Capital Management
New York
$451K +$449K +25,056 +2,011%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$428K +$20.1K +1,120 +5%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$386K +$717 +40 +0.2%
GCP
140
GSA Capital Partners
United Kingdom
$386K +$399K +22,235 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$374K
KC
142
Kepos Capital
New York
$372K +$385K +21,458 New
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$371K -$37.7K -2,100 -9%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$370K -$179 -10 -0%
AB
145
Amalgamated Bank
New York
$368K -$4.5K -251 -1%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$368K
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$362K
EMG
148
Ellington Management Group
Connecticut
$361K +$68.1K +3,800 +22%
FAF
149
Första AP-fonden
Sweden
$352K
URS
150
Utah Retirement Systems
Utah
$351K +$44.8K +2,500 +14%

GEO Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2019, worth a combined $1.83B — down 19% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GEO and 35 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 76 added.

The largest buyer was Vanguard Group, adding an estimated $17.7M. The largest seller was Bank of New York Mellon, cutting an estimated $31.8M.

  • 231 institutional investors held The GEO Group (GEO) as of Q3 2019, down from 240 in Q2 2019.
  • Funds reported $1.83B of The GEO Group stock for Q3 2019, down 19% quarter-over-quarter.
  • 35 funds opened new The GEO Group positions in Q3 2019 and 43 closed out, a net change of -8 holders.
  • The largest The GEO Group buyer in Q3 2019 was Vanguard Group, an estimated $17.7M added.
  • The largest The GEO Group seller in Q3 2019 was Bank of New York Mellon, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2019.