The GEO Group
253 hedge funds and large institutions have $2.11B invested in The GEO Group in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 43 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.48% less ownership
Funds ownership: 88.62% → 88.14% (-0.48%)
7% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 97
4% less funds holding
Funds holding: 263 → 253 (-10)
21% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 43
22% less capital invested
Capital invested by funds: $2.71B → $2.11B (-$604M)
51% less call options, than puts
Call options by funds: $3.48M | Put options by funds: $7.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$26.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$24.9M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$12.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.85M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.9M |
| 2 |
Morgan Stanley
New York
|
-$9.09M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$9.05M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.81M |
| 5 |
JP Morgan Chase
New York
|
-$6.71M |
GEO Hedge Fund Activity: Q4 2018 in Review
253 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2018, worth a combined $2.11B — down 22% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of GEO and 34 opened new positions — a net loss of 9 holders — while 97 trimmed existing stakes and 90 added.
The largest buyer was Artemis Investment Management, adding an estimated $26.8M. The largest seller was Millennium Management, cutting an estimated $10.9M.
- 253 institutional investors held The GEO Group (GEO) as of Q4 2018, down from 263 in Q3 2018.
- Funds reported $2.11B of The GEO Group stock for Q4 2018, down 22% quarter-over-quarter.
- 34 funds opened new The GEO Group positions in Q4 2018 and 43 closed out, a net change of -9 holders.
- The largest The GEO Group buyer in Q4 2018 was Artemis Investment Management, an estimated $26.8M added.
- The largest The GEO Group seller in Q4 2018 was Millennium Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2018.