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The GEO Group
GEO

253 hedge funds and large institutions have $2.11B invested in The GEO Group in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.48% less ownership

Funds ownership: 88.62% → 88.14% (-0.48%)

7% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 97

4% less funds holding

Funds holding: 263 → 253 (-10)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

22% less capital invested

Capital invested by funds: $2.71B → $2.11B (-$604M)

51% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $7.06M

Holders
253
Holders Change
-10
Holders Change %
-3.8%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
90
Reduced
97
Closed
43
Calls
$3.48M
Puts
$7.06M
Net Calls
-$3.57M
Net Calls Change
-$9.14M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$26.8M
2
American Century Companies
American Century Companies
Missouri
+$24.9M
3
WG
Winton Group
United Kingdom
+$12.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.85M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.49M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$10.9M
2
Morgan Stanley
Morgan Stanley
New York
-$9.09M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$9.05M
4
State Street
State Street
Massachusetts
-$6.81M
5
JP Morgan Chase
JP Morgan Chase
New York
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
151
OppenheimerFunds
New York
$475K -$56K -2,471 -9%
BAM
152
Blueshift Asset Management
New Jersey
$467K +$538K +23,721 New
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$454K +$1.56K +69 +0.3%
CIM
154
CIM Investment Management
Pennsylvania
$439K – – –
HI
155
HBK Investments
Texas
$435K +$99.8K +4,400 +25%
MRCM
156
M&R Capital Management
New Jersey
$430K -$2.72K -120 -0.5%
PM
157
Penbrook Management
New York
$428K -$10.2K -450 -2%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$422K -$38.6K -1,700 -7%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$421K -$76.4K -3,369 -14%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$418K – – –
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$410K +$31.8K +1,400 +7%
WSC
162
Wellington Shields & Co
New York
$405K -$34K -1,500 -7%
NSEDCP
163
NJ State Employees Deferred Compensation Plan
New Jersey
$394K – – –
IG
164
ING Group
Netherlands
$368K +$1.2K +53 +0.3%
SG Americas Securities
165
SG Americas Securities
New York
$357K -$2.29M -101,011 -85%
CSS
166
Cubist Systematic Strategies
Connecticut
$331K -$17.4K -767 -4%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$331K +$17K +749 +5%
MAM
168
Meeder Asset Management
Ohio
$331K +$114K +5,025 +43%
URS
169
Utah Retirement Systems
Utah
$326K +$20.4K +900 +6%
AB
170
Amalgamated Bank
New York
$324K +$45K +1,985 +14%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$322K +$371K +16,340 New
ACI
172
AMP Capital Investors
Australia
$309K +$363K +15,990 New
SAM
173
Securian Asset Management
Minnesota
$292K -$2.27K -100 -0.7%
FHB
174
First Hawaiian Bank
Hawaii
$292K – – –
PA
175
Profund Advisors
Maryland
$275K -$194K -8,539 -38%
5 6
7
8 9

GEO Hedge Fund Activity: Q4 2018 in Review

253 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2018, worth a combined $2.11B — down 22% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GEO and 34 opened new positions — a net loss of 9 holders — while 97 trimmed existing stakes and 90 added.

The largest buyer was Artemis Investment Management, adding an estimated $26.8M. The largest seller was Millennium Management, cutting an estimated $10.9M.

  • 253 institutional investors held The GEO Group (GEO) as of Q4 2018, down from 263 in Q3 2018.
  • Funds reported $2.11B of The GEO Group stock for Q4 2018, down 22% quarter-over-quarter.
  • 34 funds opened new The GEO Group positions in Q4 2018 and 43 closed out, a net change of -9 holders.
  • The largest The GEO Group buyer in Q4 2018 was Artemis Investment Management, an estimated $26.8M added.
  • The largest The GEO Group seller in Q4 2018 was Millennium Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2018.