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.
3.58% less ownership
Funds ownership: 68.2% → 64.62% (-3.6%)
4% less funds holding
Funds holding: 228 → 219 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$13.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$9.61M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.94M |
| 4 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$6.46M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$59.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$14.4M |
| 3 |
BlackRock
New York
|
-$12.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.51M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$4.26M |
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.