The GEO Group
GEO
247 hedge funds and large institutions have $2.31B invested in The GEO Group in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 38 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 76
0.38% less ownership
Funds ownership: 136.76% → 136.38% (-0.38%)
3% less funds holding
Funds holding: 254 → 247 (-7)
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
23% less capital invested
Capital invested by funds: $2.99B → $2.31B (-$683M)
34% less call options, than puts
Call options by funds: $433K | Put options by funds: $655K
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
Top Sellers
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$65.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$39.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.1M |
| 4 |
Neuberger Berman Group
New York
|
-$13.6M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$12.4M |
GEO Hedge Fund Activity: Q2 2015 in Review
247 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2015, worth a combined $2.31B — down 23% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of GEO and 31 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 106 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $48.9M. The largest seller was ING Group, exiting entirely with an estimated $65.4M sold.
- 247 institutional investors held The GEO Group (GEO) as of Q2 2015, down from 254 in Q1 2015.
- Funds reported $2.31B of The GEO Group stock for Q2 2015, down 23% quarter-over-quarter.
- 31 funds opened new The GEO Group positions in Q2 2015 and 38 closed out, a net change of -7 holders.
- The largest The GEO Group buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $48.9M added.
- The largest The GEO Group seller in Q2 2015 was ING Group, an estimated $65.4M sold.
Based on aggregated 13F filings for Q2 2015.