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The GEO Group
GEO

245 hedge funds and large institutions have $2.51B invested in The GEO Group in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $8.89M

65% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 37

39% more capital invested

Capital invested by funds: $1.81B → $2.51B (+$702M)

7% more funds holding

Funds holding: 228 → 245 (+17)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

13.07% less ownership

Funds ownership: 152.79% → 139.71% (-13%)

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
61
Increased
77
Reduced
82
Closed
37
Calls
$26.9M
Puts
$8.89M
Net Calls
+$18M
Net Calls Change
+$12.2M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$60M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.7M
3
AIM
Artemis Investment Management
United Kingdom
+$25.8M
4
BFA
BlackRock Fund Advisors
California
+$17.1M
5
EAM
EverPoint Asset Management
Connecticut
+$13.4M

Top Sellers

1
EM
Elliott Management
New York
-$76.7M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$67.9M
3
BTP
Bloom Tree Partners
New York
-$38M
4
UIC
Uniplan Investment Counsel
Wisconsin
-$21.4M
5
Prudential Financial
Prudential Financial
New Jersey
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$475M -$2.76M -141,561 -0.7%
BFA
2
BlackRock Fund Advisors
California
$229M +$17.1M +876,495 +10%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$166M -$67.9M -3,488,205 -33%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$128M -$3.27M -168,090 -3%
RRAM
5
River Road Asset Management
Kentucky
$92.1M +$7.73M +397,256 +12%
BIT
6
BlackRock Institutional Trust
California
$80.9M +$439K +22,532 +0.7%
Cohen & Steers
7
Cohen & Steers
New York
$73.9M +$60M +3,083,660 New
Northern Trust
8
Northern Trust
Illinois
$72.8M -$9.94M -510,855 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$69.2M -$3.13M -160,991 -5%
Prudential Financial
10
Prudential Financial
New Jersey
$62M -$21.2M -1,088,997 -30%
State Street
11
State Street
Massachusetts
$62M +$4.02M +206,671 +9%
EAM
12
Eagle Asset Management
Florida
$61.1M +$589K +30,287 +1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$57.5M +$46.7M +2,400,900 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$52.9M +$43.3M +2,226,390 New
EIP
15
Epoch Investment Partners
New York
$37M -$3.27M -167,898 -10%
RJA
16
Raymond James & Associates
Florida
$32.6M +$2.16M +110,838 +9%
AIM
17
Artemis Investment Management
United Kingdom
$31.8M +$25.8M +1,327,308 New
HCM
18
Hodges Capital Management
Texas
$30.5M -$14.7M -755,818 -37%
DIA
19
Denver Investment Advisors
Colorado
$29.1M -$16.2M -831,922 -41%
Ameriprise
20
Ameriprise
Minnesota
$24.6M -$1.81M -92,794 -8%
O
21
OppenheimerFunds
New York
$24M +$1.34M +68,859 +7%
Principal Financial Group
22
Principal Financial Group
Iowa
$20.1M -$14.3M -736,325 -47%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$19.1M +$363K +18,658 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$16.7M +$12.9M +664,318 +2,096%
EAM
25
EverPoint Asset Management
Connecticut
$16.5M +$13.4M +690,000 New
1
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GEO Hedge Fund Activity: Q4 2016 in Review

245 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2016, worth a combined $2.51B — up 39% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new GEO positions and 37 closed out — a net gain of 24 holders — while 77 added to existing stakes and 82 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $60M. The largest seller was Elliott Management, exiting entirely with an estimated $76.7M sold.

  • 245 institutional investors held The GEO Group (GEO) as of Q4 2016, up from 228 in Q3 2016.
  • Funds reported $2.51B of The GEO Group stock for Q4 2016, up 39% quarter-over-quarter.
  • 61 funds opened new The GEO Group positions in Q4 2016 and 37 closed out, a net change of +24 holders.
  • The largest The GEO Group buyer in Q4 2016 was Cohen & Steers, an estimated $60M added.
  • The largest The GEO Group seller in Q4 2016 was Elliott Management, an estimated $76.7M sold.

Based on aggregated 13F filings for Q4 2016.