The GEO Group
114 hedge funds and large institutions have $1.39B invested in The GEO Group in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 108 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
36% less capital invested
Capital invested by funds: $2.16B → $1.39B (-$769M)
44% less funds holding
Funds holding: 205 → 114 (-91)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
58.59% less ownership
Funds ownership: 139% → 80.42% (-59%)
84% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$14.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
| 4 |
IAM
Integre Asset Management
New York
|
+$10.3M |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$142M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$73.9M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$65.9M |
| 4 |
SCM
Scopia Capital Management
New York
|
-$64.5M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$59.7M |
GEO Hedge Fund Activity: Q2 2014 in Review
114 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2014, worth a combined $1.39B — down 36% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of GEO and 17 opened new positions — a net loss of 91 holders — while 38 trimmed existing stakes and 43 added.
The largest buyer was V3 Capital Management, opening a new position worth an estimated $14.1M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $142M sold.
- 114 institutional investors held The GEO Group (GEO) as of Q2 2014, down from 205 in Q1 2014.
- Funds reported $1.39B of The GEO Group stock for Q2 2014, down 36% quarter-over-quarter.
- 17 funds opened new The GEO Group positions in Q2 2014 and 108 closed out, a net change of -91 holders.
- The largest The GEO Group buyer in Q2 2014 was V3 Capital Management, an estimated $14.1M added.
- The largest The GEO Group seller in Q2 2014 was BlackRock Fund Advisors, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2014.