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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
JF
126
Jump Financial
Illinois
$303K +$298K +26,700 New
HSBC Holdings
127
HSBC Holdings
United Kingdom
$301K +$14.4K +1,292 +5%
TRCT
128
Tower Research Capital (TRC)
New York
$300K -$21.7K -1,944 -7%
Mercer Global Advisors
129
Mercer Global Advisors
Colorado
$294K +$41.7K +3,740 +17%
DA
130
Duality Advisers
Florida
$288K +$284K +25,420 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$286K +$85.3K +7,645 +43%
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$285K -$42.4K -3,800 -13%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$283K +$3.78K +339 +1%
PA
134
PFG Advisors
Arizona
$268K
ProShare Advisors
135
ProShare Advisors
Maryland
$257K -$187K -16,756 -42%
VI
136
Versor Investments
New York
$249K +$98.2K +8,800 +67%
CGH
137
Crossmark Global Holdings
Texas
$244K
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$244K
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$241K
BSG
140
Black Swift Group
Colorado
$232K
PP
141
Paloma Partners
Connecticut
$227K -$114K -10,197 -34%
EVC
142
Eidelman Virant Capital
Missouri
$226K
WCM
143
Weld Capital Management
New York
$225K +$222K +19,883 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$222K +$38.7K +3,466 +22%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$219K +$79.2K +7,100 +58%
TEE
146
Tibra Equities Europe
United Kingdom
$217K +$213K +19,100 New
PM
147
Penbrook Management
New York
$215K
MRCM
148
M&R Capital Management
New Jersey
$212K
SCA
149
Sage Capital Advisors
South Dakota
$211K +$7.12K +638 +4%
Jane Street
150
Jane Street
New York
$211K +$208K +18,620 New

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.