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The GEO Group

253 hedge funds and large institutions have $2.11B invested in The GEO Group in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.48% less ownership

Funds ownership: 88.62%88.14% (-0.48%)

7% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 97

4% less funds holding

Funds holding: 263253 (-10)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

22% less capital invested

Capital invested by funds: $2.71B → $2.11B (-$604M)

51% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $7.06M

Holders
253
Holders Change
-10
Holders Change %
-3.8%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
90
Reduced
97
Closed
43
Calls
$3.48M
Puts
$7.06M
Net Calls
-$3.57M
Net Calls Change
-$9.14M
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
201
LifePlan Financial Group
Ohio
$51K
BC
202
Barnett & Company
Tennessee
$50K
Group One Trading
203
Group One Trading
Illinois
$49K -$57K -2,513 -50%
JIR
204
James Investment Research
Ohio
$49K -$9.16K -404 -14%
SWM
205
SeaCrest Wealth Management
New York
$49K +$56.7K +2,500 New
BL
206
Balentine LLC
Georgia
$44K +$51K +2,250 New
CA
207
Claro Advisors
Massachusetts
$38K +$34K +1,500 New
CHP
208
Cable Hill Partners
Oregon
$37K
DAM
209
Delta Asset Management
Tennessee
$35K
IA
210
IFP Advisors
Florida
$33K -$2.79K -123 -7%
PI
211
PineBridge Investments
New York
$32K
TFS
212
TrustCore Financial Services
Tennessee
$29K
AAM
213
Advisors Asset Management
Colorado
$19K -$35K -1,545 -62%
Fidelity Investments
214
Fidelity Investments
Massachusetts
$16K +$2.75K +121 +19%
ER
215
Enlightenment Research
Florida
$16K +$18.1K +800 New
CG
216
Cutler Group
California
$15K +$17.3K +763 New
LFG
217
Larson Financial Group
Missouri
$14K +$16.1K +709 New
FGC
218
Financial Gravity Companies
Texas
$12K +$12.4K +546 New
PCA
219
Peddock Capital Advisors
Massachusetts
$11K
OAM
220
Oppenheimer Asset Management
New York
$11K +$12.8K +565 New
FANJ
221
Financial Architects (New Jersey)
New Jersey
$10K
QCIG
222
Quad-Cities Investment Group
Iowa
$9K
TRCT
223
Tower Research Capital (TRC)
New York
$8K -$191K -8,437 -95%
RCAG
224
Rehmann Capital Advisory Group
Michigan
$7.15K -$8.98K -396 -52%
VCM
225
Versant Capital Management
Arizona
$7K

GEO Hedge Fund Activity: Q4 2018 in Review

253 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2018, worth a combined $2.11B — down 22% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GEO and 34 opened new positions — a net loss of 9 holders — while 97 trimmed existing stakes and 90 added.

The largest buyer was Artemis Investment Management, adding an estimated $26.8M. The largest seller was Millennium Management, cutting an estimated $10.9M.

  • 253 institutional investors held The GEO Group (GEO) as of Q4 2018, down from 263 in Q3 2018.
  • Funds reported $2.11B of The GEO Group stock for Q4 2018, down 22% quarter-over-quarter.
  • 34 funds opened new The GEO Group positions in Q4 2018 and 43 closed out, a net change of -9 holders.
  • The largest The GEO Group buyer in Q4 2018 was Artemis Investment Management, an estimated $26.8M added.
  • The largest The GEO Group seller in Q4 2018 was Millennium Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2018.