The GEO Group
253 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, 77 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
40% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 77
11% more funds holding
Funds holding: 227 → 253 (+26)
3% less capital invested
Capital invested by funds: $2.33B → $2.27B (-$63.5M)
3.89% less ownership
Funds ownership: 136.91% → 133.01% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.4M |
| 2 |
Millennium Management
New York
|
+$14.2M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$10.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.56M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.1M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$56.9M |
| 3 |
RRAM
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
253 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2016, worth a combined $2.27B — down 2.7% from $2.33B 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 77 trimmed.
The largest buyer was Vanguard Group, adding an estimated $18.4M. The largest seller was Fidelity Investments, cutting an estimated $77.1M.
- 253 institutional investors held The GEO Group (GEO) as of Q2 2016, up from 227 in Q1 2016.
- Funds reported $2.27B of The GEO Group stock for Q2 2016, down 2.7% 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.