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The GEO Group

248 hedge funds and large institutions have $2.36B invested in The GEO Group in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $5.28M | Put options by funds: $2.61M

22% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.96% less ownership

Funds ownership: 94.32%93.36% (-0.96%)

3% less funds holding

Funds holding: 255248 (-7)

14% less capital invested

Capital invested by funds: $2.73B → $2.36B (-$372M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

Holders
248
Holders Change
-7
Holders Change %
-2.75%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
99
Reduced
81
Closed
42
Calls
$5.28M
Puts
$2.61M
Net Calls
+$2.66M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
201
Group One Trading
Illinois
$95K -$133K -6,107 -57%
SGAM
202
Smith Group Asset Management
Texas
$92K +$45.5K +2,096 +87%
ECM
203
EII Capital Management
New York
$86K +$90.9K +4,183 New
OMCS
204
Old Mutual Customised Solutions
South Africa
$83K
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$67K +$70.9K +3,264 New
JIR
206
James Investment Research
Ohio
$60K -$1.38M -63,518 -96%
CHP
207
Cable Hill Partners
Oregon
$58K +$3.45K +159 +6%
LFG
208
LifePlan Financial Group
Ohio
$53K +$55.9K +2,572 New
PWAG
209
Polaris Wealth Advisory Group
California
$53K +$56.3K +2,592 New
IA
210
IFP Advisors
Florida
$51K
PI
211
PineBridge Investments
New York
$50K +$52.8K +2,430 New
FGC
212
Financial Gravity Companies
Texas
$46K +$2.04K +94 +5%
FGAM
213
Financial Gravity Asset Management
Texas
$46K +$41.6K +1,916 New
PCM
214
Prelude Capital Management
New York
$46K +$49.3K +2,270 New
WAM
215
Wealthspire Advisors (Maryland)
Maryland
$43K +$4.43K +204 +11%
DAM
216
Delta Asset Management
Tennessee
$36K
TFS
217
TrustCore Financial Services
Tennessee
$30K
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$28K -$26.7K -1,227 -47%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$25K -$33.7K -1,553 -56%
SWP
220
Stratos Wealth Partners
Ohio
$23K +$8.69K +400 +55%
RFA
221
Reilly Financial Advisors
California
$21K
RCAG
222
Rehmann Capital Advisory Group
Michigan
$16K +$16.6K +763 New
PCG
223
Private Capital Group
Connecticut
$15K -$87 -4 -0.5%
SPIA
224
Steward Partners Investment Advisory
New York
$14K +$15.1K +694 New
QT
225
Quantbot Technologies
New York
$13K -$1.96M -89,997 -99%

GEO Hedge Fund Activity: Q1 2018 in Review

248 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2018, worth a combined $2.36B — down 14% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of GEO and 36 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 99 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $71.4M. The largest seller was Vanguard Group, cutting an estimated $46.3M.

  • 248 institutional investors held The GEO Group (GEO) as of Q1 2018, down from 255 in Q4 2017.
  • Funds reported $2.36B of The GEO Group stock for Q1 2018, down 14% quarter-over-quarter.
  • 36 funds opened new The GEO Group positions in Q1 2018 and 42 closed out, a net change of -6 holders.
  • The largest The GEO Group buyer in Q1 2018 was Hotchkis & Wiley Capital Management, an estimated $71.4M added.
  • The largest The GEO Group seller in Q1 2018 was Vanguard Group, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2018.