The GEO Group
253 hedge funds and large institutions have $3.45B invested in The GEO Group in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 23 closing their positions.
36% more call options, than puts
Call options by funds: $8.19M | Put options by funds: $6.02M
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
6% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 103
0% more funds holding
Funds holding: 253 → 253 (0)
4% less capital invested
Capital invested by funds: $3.57B → $3.45B (-$129M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46.75% less ownership
Funds ownership: 140.62% → 93.87% (-47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$52.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$32.6M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$24.6M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$57.3M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$26.4M |
| 3 |
O
OppenheimerFunds
New York
|
-$25.1M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$17.7M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$14.8M |
GEO Hedge Fund Activity: Q2 2017 in Review
253 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2017, worth a combined $3.45B — down 3.6% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GEO positions and 23 closed out — a net gain of 2 holders — while 109 added to existing stakes and 103 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $52.3M. The largest seller was River Road Asset Management, cutting an estimated $57.3M.
- 253 institutional investors held The GEO Group (GEO) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $3.45B of The GEO Group stock for Q2 2017, down 3.6% quarter-over-quarter.
- 25 funds opened new The GEO Group positions in Q2 2017 and 23 closed out, a net change of +2 holders.
- The largest The GEO Group buyer in Q2 2017 was Cohen & Steers, an estimated $52.3M added.
- The largest The GEO Group seller in Q2 2017 was River Road Asset Management, an estimated $57.3M sold.
Based on aggregated 13F filings for Q2 2017.