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The GEO Group

229 hedge funds and large institutions have $1.97B invested in The GEO Group in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

16% more call options, than puts

Call options by funds: $81K | Put options by funds: $70K

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

0% more funds holding

Funds holding: 229229 (0)

2.55% less ownership

Funds ownership: 139.58%137.03% (-2.5%)

9% less capital invested

Capital invested by funds: $2.16B → $1.97B (-$192M)

Holders
229
Holders Change
Holders Change %
0%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
98
Reduced
85
Closed
26
Calls
$81K
Puts
$70K
Net Calls
+$11K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
201
Barclays
United Kingdom
$64K -$2.64K -132 -4%
MIP
202
Mondrian Investment Partners
United Kingdom
$38K
IA
203
IFP Advisors
Florida
$36K +$37.6K +1,883 New
CTC
204
Central Trust Company
Missouri
$35K +$36.1K +1,808 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$33K -$11.9K -593 -26%
BGIM
206
Brandywine Global Investment Management
Pennsylvania
$30K -$25.3M -1,264,842 -100%
QI
207
QS Investors
New York
$28K +$8.96K +448 +45%
CAL
208
Capital Analysts LLC
Pennsylvania
$25.6K +$440 +22 +2%
CCS
209
Crosspoint Capital Strategies
California
$24K +$14.6K +730 +429%
CHP
210
Cable Hill Partners
Oregon
$17K -$80 -4 -0.5%
TRCT
211
Tower Research Capital (TRC)
New York
$17K +$18K +900 New
GT
212
Glenmede Trust
Pennsylvania
$15K
GWS
213
Glassman Wealth Services
Virginia
$14K +$15K +750 New
HNB
214
Huntington National Bank
Ohio
$11K
PCM
215
Penserra Capital Management
California
$11K +$11.8K +591 New
VCM
216
Versant Capital Management
Arizona
$10K +$11.1K +557 New
Bessemer Group
217
Bessemer Group
New Jersey
$9K +$7.54K +377 +405%
IWMPD
218
Integrated Wealth Management (Palm Desert)
California
$6K +$6.48K +324 New
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03K +$13.2K +661 +0.3%
SGAM
220
Smith Group Asset Management
Texas
$4K
CG
221
Cutler Group
California
$4K +$4.3K +215 New
GAM
222
Gemmer Asset Management
California
$3K
GI
223
Gradient Investments
Minnesota
$3K +$2.74K +137 New
Group One Trading
224
Group One Trading
Illinois
$3K +$3K +150 New
PMFA
225
Plante Moran Financial Advisors
Michigan
$3K +$3.42K +171 New

GEO Hedge Fund Activity: Q4 2015 in Review

229 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2015, worth a combined $1.97B — down 8.9% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GEO positions and 26 closed out — a net gain of 4 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $60.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $101M sold.

  • 229 institutional investors held The GEO Group (GEO) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.97B of The GEO Group stock for Q4 2015, down 8.9% quarter-over-quarter.
  • 30 funds opened new The GEO Group positions in Q4 2015 and 26 closed out, a net change of +4 holders.
  • The largest The GEO Group buyer in Q4 2015 was Fidelity Investments, an estimated $60.2M added.
  • The largest The GEO Group seller in Q4 2015 was Americafirst Capital Management, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2015.