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The GEO Group
GEO

231 hedge funds and large institutions have $1.83B invested in The GEO Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% less ownership

Funds ownership: 87.91% → 86.15% (-1.8%)

4% less funds holding

Funds holding: 240 → 231 (-9)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

19% less capital invested

Capital invested by funds: $2.25B → $1.83B (-$419M)

19% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 94

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

87% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $115M

Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
76
Reduced
94
Closed
43
Calls
$15.2M
Puts
$115M
Net Calls
-$99.7M
Net Calls Change
-$23.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M
2
RGREA
Ranger Global Real Estate Advisors
Colorado
+$12.2M
3
PCM
Pentwater Capital Management
Florida
+$12.1M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$10.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.09M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.8M
2
American Century Companies
American Century Companies
Missouri
-$19.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$13.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.1M
5
Northern Trust
Northern Trust
Illinois
-$8.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
201
PineBridge Investments
New York
$11K – – –
APA
202
American Portfolios Advisors
New York
$9.54K +$9.86K +550 New
CIAS
203
Capital Investment Advisory Services
North Carolina
$9K +$8.97K +500 New
LWM
204
Liberty Wealth Management
California
$9K +$9.25K +516 New
EFSCE
205
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$8.03K -448 -54%
HPC
206
HM Payson & Co
Maine
$7K – – –
VFA
207
Valeo Financial Advisors
Indiana
$7K +$6.72K +375 New
RCAG
208
Rehmann Capital Advisory Group
Michigan
$6.29K – – –
GAM
209
Gemmer Asset Management
California
$6K -$807 -45 -12%
IA
210
IFP Advisors
Florida
$6K +$6.35K +354 New
AAMU
211
Amundi Asset Management US
Massachusetts
$5K -$19.5K -1,090 -78%
WAP
212
Wealthcare Advisory Partners
Pennsylvania
$5K +$126 +7 +3%
HGWM
213
Harvest Group Wealth Management
Massachusetts
$4K – – –
SIS
214
Sound Income Strategies
Florida
$3K – – –
FGAM
215
Financial Gravity Asset Management
Texas
$2K -$1.56K -87 -40%
QCG
216
Quadrant Capital Group
Ohio
$2K -$1.04K -58 -27%
OIA
217
Optimum Investment Advisors
Illinois
$2K +$2.51K +140 New
KFS
218
Kelly Financial Services
Massachusetts
$1.45K +$36 +2 +2%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$1K -$1.09K -61 -44%
Fidelity Investments
220
Fidelity Investments
Massachusetts
$1K -$18 -1 -2%
OAM
221
Oppenheimer Asset Management
New York
$1K – – –
PA
222
Parallel Advisors
California
$1K – – –
MIM
223
Macroview Investment Management
Maryland
$1K +$1.15K +64 New
ED
224
Exane Derivatives
France
$468 – – –
GT
225
Glenmede Trust
Pennsylvania
$2 – – –
7 8
9
10 11

GEO Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2019, worth a combined $1.83B — down 19% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GEO and 35 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 76 added.

The largest buyer was Vanguard Group, adding an estimated $17.7M. The largest seller was Bank of New York Mellon, cutting an estimated $31.8M.

  • 231 institutional investors held The GEO Group (GEO) as of Q3 2019, down from 240 in Q2 2019.
  • Funds reported $1.83B of The GEO Group stock for Q3 2019, down 19% quarter-over-quarter.
  • 35 funds opened new The GEO Group positions in Q3 2019 and 43 closed out, a net change of -8 holders.
  • The largest The GEO Group buyer in Q3 2019 was Vanguard Group, an estimated $17.7M added.
  • The largest The GEO Group seller in Q3 2019 was Bank of New York Mellon, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2019.