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The GEO Group

219 hedge funds and large institutions have $897M invested in The GEO Group in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.58% less ownership

Funds ownership: 68.2%64.62% (-3.6%)

4% less funds holding

Funds holding: 228219 (-9)

10% less capital invested

Capital invested by funds: $998M → $897M (-$101M)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

16% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 38

88% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $138M

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
69
Reduced
81
Closed
38
Calls
$17.1M
Puts
$138M
Net Calls
-$121M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
201
BNC Wealth Management
Oregon
$6K +$5.8K +520 New
US Bancorp
202
US Bancorp
Minnesota
$5K -$14.6K -1,306 -76%
TWA
203
TCI Wealth Advisors
Arizona
$4K +$3.89K +349 New
QCG
204
Quadrant Capital Group
Ohio
$3K +$2.04K +183 +458%
EFSCE
205
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$201 -18 -9%
AA
206
AlphaMark Advisors
Kentucky
$2K
BBHC
207
Brown Brothers Harriman & Co
New York
$2K
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$2K
GAM
209
Gemmer Asset Management
California
$2K +$312 +28 +17%
QT
210
Quantbot Technologies
New York
$2K +$2.68K +240 New
KFS
211
Kelly Financial Services
Massachusetts
$1.09K +$45 +4 +4%
HGWM
212
Harvest Group Wealth Management
Massachusetts
$1K
MIM
213
Macroview Investment Management
Maryland
$1K
PWMG
214
Prestige Wealth Management Group
New Jersey
$1K
S
215
SignatureFD
Georgia
$1K +$1.05K +94 New
ED
216
Exane Derivatives
France
$306
SG Americas Securities
217
SG Americas Securities
New York
-$1.12M -94,545 Closed
QI
218
QV Investors
Alberta, Canada
-$1.1M -93,107 Closed
ECM
219
ExodusPoint Capital Management
New York
-$500K -42,293 Closed
Qube Research & Technologies (QRT)
220
Qube Research & Technologies (QRT)
United Kingdom
-$495K -41,819 Closed
Group One Trading
221
Group One Trading
Illinois
-$457K -40,981 Closed
GCP
222
GSA Capital Partners
United Kingdom
-$440K -37,181 Closed
QIM
223
Quantitative Investment Management
Virginia
-$395K -33,402 Closed
CC
224
Cedar Capital
Illinois
-$368K -31,094 Closed
Walleye Trading
225
Walleye Trading
New York
-$327K -29,340 Closed

GEO Hedge Fund Activity: Q3 2020 in Review

219 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2020, worth a combined $897M — down 10% from $998M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GEO and 32 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 69 added.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $13.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $59.9M.

  • 219 institutional investors held The GEO Group (GEO) as of Q3 2020, down from 228 in Q2 2020.
  • Funds reported $897M of The GEO Group stock for Q3 2020, down 10% quarter-over-quarter.
  • 32 funds opened new The GEO Group positions in Q3 2020 and 38 closed out, a net change of -6 holders.
  • The largest The GEO Group buyer in Q3 2020 was Jupiter Asset Management, an estimated $13.2M added.
  • The largest The GEO Group seller in Q3 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2020.