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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
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$347K
LCM
152
Laurion Capital Management
New York
$347K +$318K +20,921 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$344K -$424K -27,908 -57%
QIM
154
Quantitative Investment Management
Virginia
$343K +$314K +20,655 New
EVC
155
Eidelman Virant Capital
Missouri
$332K +$304K +20,000 New
FRM
156
Fox Run Management
Connecticut
$330K +$302K +19,897 New
HW
157
Hancock Whitney
Mississippi
$322K -$218K -14,358 -43%
WSC
158
Wellington Shields & Co
New York
$316K +$289K +19,050 New
MRCM
159
M&R Capital Management
New Jersey
$310K -$9.26K -610 -3%
PM
160
Penbrook Management
New York
$309K -$4.55K -300 -2%
Man Group
161
Man Group
United Kingdom
$299K +$273K +18,000 New
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$292K +$21.6K +1,425 +9%
QT
163
Quantamental Technologies
New York
$290K +$65.6K +4,318 +33%
PRC
164
Pearl River Capital
Michigan
$290K +$249K +16,377 +1,501%
QCIG
165
Quad-Cities Investment Group
Iowa
$282K +$243K +16,000 +1,660%
GAM
166
Gotham Asset Management
New York
$277K +$253K +16,691 New
CGH
167
Crossmark Global Holdings
Texas
$264K +$241K +15,867 New
PA
168
Profund Advisors
Maryland
$249K -$46.1K -3,038 -17%
SCM
169
Stevens Capital Management
Pennsylvania
$244K -$544K -35,800 -71%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$243K -$53.8K -3,546 -20%
SPI
171
Santori & Peters Inc
Pennsylvania
$228K
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$227K -$86.4K -5,689 -29%
SAM
173
Securian Asset Management
Minnesota
$207K -$17.6K -1,159 -9%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$202K -$718K -47,259 -80%
AAMU
175
Amundi Asset Management US
Massachusetts
$192K +$171K +11,247 +3,628%

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.