The GEO Group
229 hedge funds and large institutions have $2.16B 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.
13% more call options, than puts
Call options by funds: $459K | Put options by funds: $407K
3.2% more ownership
Funds ownership: 136.38% → 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)
6% less capital invested
Capital invested by funds: $2.31B → $2.16B (-$147M)
7% less funds holding
Funds holding: 247 → 229 (-18)
43% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 40
Top Buyers
Top Sellers
GEO Hedge Fund Activity: Q3 2015 in Review
229 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2015, worth a combined $2.16B — down 6.4% from $2.31B 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.
- 229 institutional investors held The GEO Group (GEO) as of Q3 2015, down from 247 in Q2 2015.
- Funds reported $2.16B of The GEO Group stock for Q3 2015, down 6.4% 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.