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The GEO Group
GEO

237 hedge funds and large institutions have $3.2B invested in The GEO Group in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

37% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $5.5M

1.94% more ownership

Funds ownership: 93.87% → 95.81% (+1.9%)

1% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 96

6% less funds holding

Funds holding: 253 → 237 (-16)

7% less capital invested

Capital invested by funds: $3.45B → $3.2B (-$250M)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
237
Holders Change
-16
Holders Change %
-6.32%
% of All Funds
5.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
18
Increased
95
Reduced
96
Closed
29
Calls
$7.51M
Puts
$5.5M
Net Calls
+$2.01M
Net Calls Change
-$162K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$36.6M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$34.6M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$21.7M
4
Millennium Management
Millennium Management
New York
+$21.2M
5
CS
Credit Suisse
Switzerland
+$11M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$44M
2
JP Morgan Chase
JP Morgan Chase
New York
-$17M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$9.56M
4
B
Barings
North Carolina
-$8.55M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$612M +$4.92M +177,873 +0.8%
BlackRock
2
BlackRock
New York
$374M +$5.2M +188,192 +1%
Cohen & Steers
3
Cohen & Steers
New York
$307M -$44M -1,590,730 -12%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$219M +$36.6M +1,322,774 +19%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$117M -$250K -9,040 -0.2%
State Street
6
State Street
Massachusetts
$107M -$2.15M -77,816 -2%
Prudential Financial
7
Prudential Financial
New Jersey
$93M +$804K +29,070 +0.8%
Northern Trust
8
Northern Trust
Illinois
$92.5M -$442K -15,998 -0.5%
AIM
9
Artemis Investment Management
United Kingdom
$86.4M +$5.22M +188,792 +6%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$79.2M +$21.7M +783,974 +36%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$74.1M +$4.64M +167,776 +6%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$64.9M +$6.81M +246,272 +11%
JP Morgan Chase
13
JP Morgan Chase
New York
$55.1M -$17M -613,758 -23%
EAM
14
Eagle Asset Management
Florida
$44.3M -$563K -20,362 -1%
VNIM
15
Vaughan Nelson Investment Management
Texas
$33.6M +$34.6M +1,249,825 New
RRAM
16
River Road Asset Management
Kentucky
$32.4M -$465K -16,810 -1%
CS
17
Credit Suisse
Switzerland
$28.5M +$11M +396,977 +60%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.2M +$1.55M +55,960 +6%
Bank of America
19
Bank of America
North Carolina
$26.7M +$7.93M +286,879 +41%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$26.2M +$5.36M +194,037 +25%
EIP
21
Epoch Investment Partners
New York
$25.9M -$19.4K -702 -0.1%
B
22
Barings
North Carolina
$25.1M -$8.55M -309,121 -25%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$24.6M -$7.1M -256,921 -22%
Millennium Management
24
Millennium Management
New York
$24.5M +$21.2M +766,106 +532%
DIA
25
Denver Investment Advisors
Colorado
$23.8M +$1.15M +41,516 +5%
1
2 3 4 5

GEO Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2017, worth a combined $3.2B — down 7.3% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GEO and 18 opened new positions — a net loss of 11 holders — while 96 trimmed existing stakes and 95 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $36.6M. The largest seller was Cohen & Steers, cutting an estimated $44M.

  • 237 institutional investors held The GEO Group (GEO) as of Q3 2017, down from 253 in Q2 2017.
  • Funds reported $3.2B of The GEO Group stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 18 funds opened new The GEO Group positions in Q3 2017 and 29 closed out, a net change of -11 holders.
  • The largest The GEO Group buyer in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $36.6M added.
  • The largest The GEO Group seller in Q3 2017 was Cohen & Steers, an estimated $44M sold.

Based on aggregated 13F filings for Q3 2017.