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The GEO Group

240 hedge funds and large institutions have $2.25B invested in The GEO Group in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.04B → $2.25B (+$204M)

1% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 85

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0.24% less ownership

Funds ownership: 88.15%87.91% (-0.24%)

1% less funds holding

Funds holding: 243240 (-3)

96% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $79.3M

Holders
240
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
86
Reduced
85
Closed
33
Calls
$3.23M
Puts
$79.3M
Net Calls
-$76.1M
Net Calls Change
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$381M +$8.16M +386,641 +2%
BlackRock
2
BlackRock
New York
$303M -$1.49M -70,607 -0.5%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$181M +$14.4M +683,323 +9%
AIM
4
Artemis Investment Management
United Kingdom
$108M +$16M +757,583 +17%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$96.3M -$8.06M -382,067 -8%
Prudential Financial
6
Prudential Financial
New Jersey
$91.4M +$12M +570,785 +15%
State Street
7
State Street
Massachusetts
$81.7M +$2.6M +123,116 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$74M +$7.57M +358,844 +11%
JP Morgan Chase
9
JP Morgan Chase
New York
$63.6M -$4.95M -234,663 -7%
N
10
Nuveen
North Carolina
$53.7M +$44.2M +2,094,460 New
Northern Trust
11
Northern Trust
Illinois
$53.6M -$14.9M -707,707 -22%
American Century Companies
12
American Century Companies
Missouri
$47.5M +$10.2M +484,269 +27%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$38.5M +$1.14M +53,998 +3%
CGM
14
Capital Growth Management
Massachusetts
$35.3M +$422K +20,000 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$34.5M +$3.28M +155,546 +10%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$27.1M +$125K +5,936 +0.5%
CS
17
Credit Suisse
Switzerland
$26.8M -$240K -11,377 -0.9%
Charles Schwab
18
Charles Schwab
California
$25.2M +$138K +6,556 +0.6%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$19.2M -$179K -8,488 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.7M -$971K -46,000 -5%
LSV Asset Management
21
LSV Asset Management
Illinois
$16.4M +$5.2M +246,300 +46%
Wells Fargo
22
Wells Fargo
California
$15.6M -$2.12M -100,570 -12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14.1M +$5.29M +250,627 +60%
PAM
24
Panagora Asset Management
Massachusetts
$14M +$423K +20,051 +3%
Invesco
25
Invesco
Georgia
$13.9M -$2.93M -138,882 -17%

GEO Hedge Fund Activity: Q2 2019 in Review

240 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2019, worth a combined $2.25B — up 10% from $2.04B a quarter earlier.

Fund positioning in GEO was balanced in Q2 2019: 33 funds opened new positions, 33 closed out, 86 added to existing stakes and 85 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $44.2M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $15.6M sold.

  • 240 institutional investors held The GEO Group (GEO) as of Q2 2019, down from 243 in Q1 2019.
  • Funds reported $2.25B of The GEO Group stock for Q2 2019, up 10% quarter-over-quarter.
  • 33 funds opened new The GEO Group positions in Q2 2019 and 33 closed out, a net change of 0 holders.
  • The largest The GEO Group buyer in Q2 2019 was Nuveen, an estimated $44.2M added.
  • The largest The GEO Group seller in Q2 2019 was Epoch Investment Partners, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2019.