The GEO Group
231 hedge funds and large institutions have $1.83B invested in The GEO Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 43 closing their positions.
1.77% less ownership
Funds ownership: 87.92% → 86.15% (-1.8%)
4% less funds holding
Funds holding: 240 → 231 (-9)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
19% less capital invested
Capital invested by funds: $2.25B → $1.83B (-$419M)
19% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 94
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
87% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $115M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 2 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$12.2M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$12.1M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$10.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$31.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$19.1M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$13.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$8.92M |
GEO Hedge Fund Activity: Q3 2019 in Review
231 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2019, worth a combined $1.83B — down 19% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of GEO and 35 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 76 added.
The largest buyer was Vanguard Group, adding an estimated $17.7M. The largest seller was Bank of New York Mellon, cutting an estimated $31.8M.
- 231 institutional investors held The GEO Group (GEO) as of Q3 2019, down from 240 in Q2 2019.
- Funds reported $1.83B of The GEO Group stock for Q3 2019, down 19% quarter-over-quarter.
- 35 funds opened new The GEO Group positions in Q3 2019 and 43 closed out, a net change of -8 holders.
- The largest The GEO Group buyer in Q3 2019 was Vanguard Group, an estimated $17.7M added.
- The largest The GEO Group seller in Q3 2019 was Bank of New York Mellon, an estimated $31.8M sold.
Based on aggregated 13F filings for Q3 2019.