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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.

New
Increased
Maintained
Reduced
Closed

3.58% less ownership

Funds ownership: 68.2%64.62% (-3.6%)

4% less funds holding

Funds holding: 228219 (-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

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
69
Reduced
81
Closed
38
Calls
$17.1M
Puts
$138M
Net Calls
-$121M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
151
Hancock Whitney
Mississippi
$210K -$48.6K -4,354 -19%
WSC
152
Wellington Shields & Co
New York
$199K -$2.51K -225 -1%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$192K -$2.8K -251 -1%
X
154
Xponance
Pennsylvania
$183K -$7.73K -693 -4%
ACI
155
AMP Capital Investors
Australia
$181K -$111K -9,906 -38%
AI
156
Atom Investors
Texas
$180K +$177K +15,863 New
SEI Investments
157
SEI Investments
Pennsylvania
$175K +$6K +538 +3%
IA
158
IndexIQ Advisors
New York
$175K +$9.35K +838 +6%
II
159
Inspire Investing
Idaho
$168K -$6.56K -588 -4%
SIC
160
Samalin Investment Counsel
New York
$168K +$2.34K +210 +1%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$159K -$1.21M -108,555 -89%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$159K +$2.46K +220 +2%
Wolverine Trading
163
Wolverine Trading
Illinois
$159K +$12.1K +1,087 +8%
SPI
164
Santori & Peters Inc
Pennsylvania
$156K +$154K +13,764 New
SPC
165
Sigma Planning Corp
Michigan
$155K -$28.8K -2,577 -16%
M&T Bank
166
M&T Bank
New York
$152K -$1K -90 -0.7%
MCA
167
Morris Capital Advisors
Pennsylvania
$146K +$144K +12,891 New
BFA
168
Beacon Financial Advisory
Ohio
$136K +$134K +12,045 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$135K
SAM
170
Securian Asset Management
Minnesota
$134K -$5.67K -508 -4%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$132K -$85.7K -7,679 -40%
QCIG
172
Quad-Cities Investment Group
Iowa
$129K -$63.7K -5,705 -33%
NAM
173
Nissay Asset Management
Japan
$124K +$9.74K +873 +9%
ASN
174
Advisory Services Network
Georgia
$121K -$6.91K -619 -5%
AWM
175
AE Wealth Management
Kansas
$119K -$1.91K -171 -2%

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.