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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
AIS
151
AlphaOne Investment Services
Pennsylvania
$337K -$79.6K -4,440 -19%
MRCM
152
M&R Capital Management
New Jersey
$335K -$28.4K -1,585 -8%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$335K -$3.34K -186 -1%
Jane Street
154
Jane Street
New York
$329K +$340K +18,977 New
PM
155
Penbrook Management
New York
$328K -$13.4K -750 -4%
EGM
156
Engineers Gate Manager
New York
$324K +$335K +18,687 New
RJFSA
157
Raymond James Financial Services Advisors
Florida
$315K +$6.28K +350 +2%
PA
158
Profund Advisors
Maryland
$312K -$36K -2,007 -10%
B
159
Bailard
California
$312K +$147K +8,200 +84%
CCIA
160
Campbell & Co Investment Adviser
Maryland
$312K +$322K +17,969 New
DTL
161
Dynamic Technology Lab
Singapore
$299K +$76.1K +4,241 +33%
XK
162
Xact Kapitalforvaltning
Sweden
$281K +$95K +5,300 +49%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$280K +$75.1K +4,190 +35%
MAM
164
Meeder Asset Management
Ohio
$268K +$278K +15,529 New
PP
165
Paloma Partners
Connecticut
$257K +$265K +14,787 New
SPI
166
Santori & Peters Inc
Pennsylvania
$238K
SAM
167
Securian Asset Management
Minnesota
$236K -$17K -948 -7%
QT
168
Quantamental Technologies
New York
$228K +$236K +13,150 New
PIA
169
Piedmont Investment Advisors
North Carolina
$221K -$47.8K -2,664 -17%
Voloridge Investment Management
170
Voloridge Investment Management
Florida
$219K +$227K +12,645 New
SSA
171
Schonfeld Strategic Advisors
New York
$209K +$216K +12,054 New
DCM
172
Dupont Capital Management
Delaware
$208K -$1.83M -102,174 -89%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$204K -$504K -28,103 -70%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$202K -$15.9K -889 -7%
II
175
Inspire Investing
Idaho
$192K +$199K +11,076 New

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.