We are live on ! Find out more
GEO icon

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
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$526K -$1.69M -111,337 -78%
GIM
127
Greenwich Investment Management
Connecticut
$523K -$38.4K -2,528 -7%
Citigroup
128
Citigroup
New York
$518K -$316K -20,838 -40%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$507K -$114K -7,510 -20%
SM
130
SG3 Management
Puerto Rico
$498K +$455K +30,000 New
SAM
131
Shell Asset Management
Netherlands
$495K -$10.8K -713 -2%
DADC
132
D.A. Davidson & Co
Montana
$493K -$231K -15,224 -34%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$487K +$1.52K +100 +0.3%
HT
134
HAP Trading
New York
$478K -$838K -55,178 -66%
XK
135
Xact Kapitalforvaltning
Sweden
$453K +$169K +11,100 +69%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$435K +$398K +26,218 New
ACI
137
AMP Capital Investors
Australia
$434K -$48.6K -3,200 -11%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$432K -$447K -29,410 -53%
ZCM
139
Zebra Capital Management
Connecticut
$425K +$389K +25,589 New
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$422K +$25K +1,647 +7%
URS
141
Utah Retirement Systems
Utah
$397K +$56.2K +3,700 +18%
AIS
142
AlphaOne Investment Services
Pennsylvania
$395K +$66.1K +4,356 +22%
Millennium Management
143
Millennium Management
New York
$380K -$2.59M -170,855 -88%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$372K +$1.97K +130 +0.6%
AB
145
Amalgamated Bank
New York
$359K +$6.15K +405 +2%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$358K
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$355K
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$355K +$638 +42 +0.2%
IUHSA
149
Itau Unibanco Holding S.A.
Brazil
$354K +$323K +21,304 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$353K

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.