The GEO Group
254 hedge funds and large institutions have $2.27B invested in The GEO Group in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 78 reducing their positions, and 13 closing their positions.
208% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 13
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
100% more call options, than puts
Call options by funds: $3.24M | Put options by funds: $1.62M
38% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 78
11% more funds holding
Funds holding: 228 → 254 (+26)
2.8% less ownership
Funds ownership: 91.28% → 88.48% (-2.8%)
21% less capital inflows, than outflows
Capital inflows: $202M | Capital outflows: $255M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.4M |
| 2 |
Millennium Management
New York
|
+$14.2M |
| 3 |
Echo Street Capital Management
New York
|
+$10.3M |
| 4 |
Foundry Partners
Minneapolis,
Minnesota
|
+$9.25M |
| 5 |
Global X Management Company
New York
|
+$8.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.1M |
| 2 |
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$56.9M |
| 3 |
River Road Asset Management
Louisville,
Kentucky
|
-$13.6M |
| 4 |
Jennison Associates
New York
|
-$13.2M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$10.7M |
GEO Hedge Fund Activity: Q2 2016 in Review
254 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2016, worth a combined $2.27B — down 3.9% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GEO positions and 13 closed out — a net gain of 27 holders — while 108 added to existing stakes and 78 trimmed.
The largest buyer was Vanguard Group, adding an estimated $18.4M. The largest seller was Fidelity Investments, cutting an estimated $77.1M.
- 254 institutional investors held The GEO Group (GEO) as of Q2 2016, up from 228 in Q1 2016.
- Funds reported $2.27B of The GEO Group stock for Q2 2016, down 3.9% quarter-over-quarter.
- 40 funds opened new The GEO Group positions in Q2 2016 and 13 closed out, a net change of +27 holders.
- The largest The GEO Group buyer in Q2 2016 was Vanguard Group, an estimated $18.4M added.
- The largest The GEO Group seller in Q2 2016 was Fidelity Investments, an estimated $77.1M sold.
Based on aggregated 13F filings for Q2 2016.