The GEO Group
230 hedge funds and large institutions have $2.07B invested in The GEO Group in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 40 closing their positions.
378% more call options, than puts
Call options by funds: $1.95M | Put options by funds: $407K
3.17% more ownership
Funds ownership: 136.41% → 139.58% (+3.2%)
8% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 88
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 248 → 230 (-18)
11% less capital invested
Capital invested by funds: $2.32B → $2.07B (-$252M)
43% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$77M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$39.1M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$29.1M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$14M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$24.8M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$21.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19.6M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$16.5M |
GEO Hedge Fund Activity: Q3 2015 in Review
230 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2015, worth a combined $2.07B — down 11% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GEO and 23 opened new positions — a net loss of 17 holders — while 88 trimmed existing stakes and 95 added.
The largest buyer was Fidelity Investments, adding an estimated $77M. The largest seller was Ameriprise, cutting an estimated $26.9M.
- 230 institutional investors held The GEO Group (GEO) as of Q3 2015, down from 248 in Q2 2015.
- Funds reported $2.07B of The GEO Group stock for Q3 2015, down 11% quarter-over-quarter.
- 23 funds opened new The GEO Group positions in Q3 2015 and 40 closed out, a net change of -17 holders.
- The largest The GEO Group buyer in Q3 2015 was Fidelity Investments, an estimated $77M added.
- The largest The GEO Group seller in Q3 2015 was Ameriprise, an estimated $26.9M sold.
Based on aggregated 13F filings for Q3 2015.