The GEO Group
237 hedge funds and large institutions have $3.2B invested in The GEO Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
37% more call options, than puts
Call options by funds: $7.51M | Put options by funds: $5.5M
1.94% more ownership
Funds ownership: 93.87% → 95.81% (+1.9%)
1% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 96
6% less funds holding
Funds holding: 253 → 237 (-16)
7% less capital invested
Capital invested by funds: $3.45B → $3.2B (-$250M)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$36.6M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$34.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$21.7M |
| 4 |
Millennium Management
New York
|
+$21.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$44M |
| 2 |
JP Morgan Chase
New York
|
-$17M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.56M |
| 4 |
B
Barings
Charlotte,
North Carolina
|
-$8.55M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.46M |
GEO Hedge Fund Activity: Q3 2017 in Review
237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2017, worth a combined $3.2B — down 7.3% from $3.45B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GEO and 18 opened new positions — a net loss of 11 holders — while 96 trimmed existing stakes and 95 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $36.6M. The largest seller was Cohen & Steers, cutting an estimated $44M.
- 237 institutional investors held The GEO Group (GEO) as of Q3 2017, down from 253 in Q2 2017.
- Funds reported $3.2B of The GEO Group stock for Q3 2017, down 7.3% quarter-over-quarter.
- 18 funds opened new The GEO Group positions in Q3 2017 and 29 closed out, a net change of -11 holders.
- The largest The GEO Group buyer in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $36.6M added.
- The largest The GEO Group seller in Q3 2017 was Cohen & Steers, an estimated $44M sold.
Based on aggregated 13F filings for Q3 2017.