The GEO Group
199 hedge funds and large institutions have $2.19B invested in The GEO Group in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 27 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 69
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
7% more call options, than puts
Call options by funds: $378K | Put options by funds: $353K
1% more funds holding
Funds holding: 198 → 199 (+1)
0.82% less ownership
Funds ownership: 142.35% → 141.54% (-0.82%)
4% less capital invested
Capital invested by funds: $2.27B → $2.19B (-$81.4M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$36M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$22.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.5M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$16.8M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$54.8M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$32M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.1M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$23.4M |
| 5 |
Renaissance Technologies
New York
|
-$21.2M |
GEO Hedge Fund Activity: Q4 2013 in Review
199 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2013, worth a combined $2.19B — down 3.6% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GEO positions and 27 closed out — a net gain of 2 holders — while 82 added to existing stakes and 69 trimmed.
The largest buyer was Credit Suisse, adding an estimated $36M. The largest seller was Scopia Capital Management, cutting an estimated $54.8M.
- 199 institutional investors held The GEO Group (GEO) as of Q4 2013, up from 198 in Q3 2013.
- Funds reported $2.19B of The GEO Group stock for Q4 2013, down 3.6% quarter-over-quarter.
- 29 funds opened new The GEO Group positions in Q4 2013 and 27 closed out, a net change of +2 holders.
- The largest The GEO Group buyer in Q4 2013 was Credit Suisse, an estimated $36M added.
- The largest The GEO Group seller in Q4 2013 was Scopia Capital Management, an estimated $54.8M sold.
Based on aggregated 13F filings for Q4 2013.