The GEO Group
GEO
243 hedge funds and large institutions have $3B invested in The GEO Group in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 102 reducing their positions, and 32 closing their positions.
121% more call options, than puts
Call options by funds: $6.76M | Put options by funds: $3.06M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more capital invested
Capital invested by funds: $2.36B → $3B (+$640M)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
2% less funds holding
Funds holding: 248 → 243 (-5)
3.25% less ownership
Funds ownership: 93.36% → 90.12% (-3.2%)
25% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$70.6M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$49.9M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$31M |
| 4 |
JP Morgan Chase
New York
|
+$24.3M |
| 5 |
TA
Teachers Advisors
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$110M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.2M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$31.3M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$30.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$29.5M |
GEO Hedge Fund Activity: Q2 2018 in Review
243 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2018, worth a combined $3B — up 27% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GEO and 30 opened new positions — a net loss of 2 holders — while 102 trimmed existing stakes and 76 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $70.6M. The largest seller was Cohen & Steers, cutting an estimated $110M.
- 243 institutional investors held The GEO Group (GEO) as of Q2 2018, down from 248 in Q1 2018.
- Funds reported $3B of The GEO Group stock for Q2 2018, up 27% quarter-over-quarter.
- 30 funds opened new The GEO Group positions in Q2 2018 and 32 closed out, a net change of -2 holders.
- The largest The GEO Group buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $70.6M added.
- The largest The GEO Group seller in Q2 2018 was Cohen & Steers, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2018.