The GEO Group
255 hedge funds and large institutions have $2.73B invested in The GEO Group in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 32 closing their positions.
59% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 32
48% more call options, than puts
Call options by funds: $4.61M | Put options by funds: $3.11M
33% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 73
8% more funds holding
Funds holding: 237 → 255 (+18)
1.49% less ownership
Funds ownership: 95.81% → 94.32% (-1.5%)
14% less capital invested
Capital invested by funds: $3.2B → $2.73B (-$460M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$18.5M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$18.4M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$14M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$11.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$74.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.4M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$31.6M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$16.6M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$13.7M |
GEO Hedge Fund Activity: Q4 2017 in Review
255 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2017, worth a combined $2.73B — down 14% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new GEO positions and 32 closed out — a net gain of 19 holders — while 97 added to existing stakes and 73 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $18.5M. The largest seller was Artemis Investment Management, cutting an estimated $74.8M.
- 255 institutional investors held The GEO Group (GEO) as of Q4 2017, up from 237 in Q3 2017.
- Funds reported $2.73B of The GEO Group stock for Q4 2017, down 14% quarter-over-quarter.
- 51 funds opened new The GEO Group positions in Q4 2017 and 32 closed out, a net change of +19 holders.
- The largest The GEO Group buyer in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $18.5M added.
- The largest The GEO Group seller in Q4 2017 was Artemis Investment Management, an estimated $74.8M sold.
Based on aggregated 13F filings for Q4 2017.