The GEO Group
GEO
254 hedge funds and large institutions have $2.99B invested in The GEO Group in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 16 closing their positions.
909% more call options, than puts
Call options by funds: $5.69M | Put options by funds: $564K
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
5% more funds holding
Funds holding: 241 → 254 (+13)
5% more capital invested
Capital invested by funds: $2.84B → $2.99B (+$149M)
3% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 92
4.87% less ownership
Funds ownership: 141.63% → 136.76% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$40.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$30.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.7M |
| 4 |
Jennison Associates
New York
|
+$18.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$69.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$37.5M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$30.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$28.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$14.5M |
GEO Hedge Fund Activity: Q1 2015 in Review
254 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2015, worth a combined $2.99B — up 5.3% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GEO positions and 16 closed out — a net gain of 15 holders — while 95 added to existing stakes and 92 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $40.2M. The largest seller was Credit Suisse, cutting an estimated $69.2M.
- 254 institutional investors held The GEO Group (GEO) as of Q1 2015, up from 241 in Q4 2014.
- Funds reported $2.99B of The GEO Group stock for Q1 2015, up 5.3% quarter-over-quarter.
- 31 funds opened new The GEO Group positions in Q1 2015 and 16 closed out, a net change of +15 holders.
- The largest The GEO Group buyer in Q1 2015 was Cramer Rosenthal McGlynn, an estimated $40.2M added.
- The largest The GEO Group seller in Q1 2015 was Credit Suisse, an estimated $69.2M sold.
Based on aggregated 13F filings for Q1 2015.