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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
AAS
176
Avantax Advisory Services
Texas
$119K +$115K +10,307 New
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$117K +$115K +10,300 New
I2I
178
Insight 2811 Inc
Illinois
$116K +$114K +10,200 New
AB
179
Amalgamated Bank
New York
$115K -$1.15K -103 -1%
AP
180
Advisor Partners
California
$115K +$113K +10,133 New
Macquarie Group
181
Macquarie Group
Australia
$85K
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$72K -$235K -21,072 -77%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$53K +$2.48K +222 +5%
SFS
184
Sowell Financial Services
Arkansas
$40K +$1.42K +127 +4%
GI
185
Gradient Investments
Minnesota
$38K -$30.5K -2,738 -45%
First Manhattan
186
First Manhattan
New York
$34K
IA
187
IFP Advisors
Florida
$32K -$24.3K -2,179 -43%
BC
188
Barnett & Company
Tennessee
$29K
LFG
189
LifePlan Financial Group
Ohio
$29K
TSW
190
Thompson Siegel & Walmsley
Virginia
$20K
CHA
191
Carmichael Hill & Associates
Maryland
$17K
TFS
192
TrustCore Financial Services
Tennessee
$16K
APA
193
American Portfolios Advisors
New York
$12.2K +$502 +45 +4%
AssetMark Inc
194
AssetMark Inc
California
$12K +$5.54K +497 +83%
TCM
195
Tradewinds Capital Management
Washington
$11K
CG
196
Cutler Group
California
$10K -$13.4K -1,200 -57%
SPIA
197
Steward Partners Investment Advisory
New York
$10K -$2.27K -203 -19%
PA
198
Parallel Advisors
California
$8K -$4.34K -389 -34%
SIS
199
Sound Income Strategies
Florida
$7K +$5.13K +460 +230%
AA
200
Advisory Alpha
Michigan
$6K +$5.58K +500 New

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.