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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.

New
Increased
Maintained
Reduced
Closed

1.76% less ownership

Funds ownership: 87.91%86.15% (-1.8%)

4% less funds holding

Funds holding: 240231 (-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: 21 (-1)

87% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $115M

Holders
231
Holders Change
-9
Holders Change %
-3.75%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
76
Reduced
94
Closed
43
Calls
$15.2M
Puts
$115M
Net Calls
-$99.7M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M +$17.7M +985,444 +5%
BlackRock
2
BlackRock
New York
$253M +$2.95M +164,431 +1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$144M -$6.05M -337,442 -4%
AIM
4
Artemis Investment Management
United Kingdom
$89.1M -$334K -18,599 -0.4%
Prudential Financial
5
Prudential Financial
New Jersey
$75.8M +$365K +20,348 +0.5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$66.7M -$13.2M -737,480 -16%
State Street
7
State Street
Massachusetts
$65.9M -$1.6M -89,002 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$55.8M +$2.79M +155,357 +5%
N
9
Nuveen
North Carolina
$50.4M -$2.28M -127,182 -6%
Northern Trust
10
Northern Trust
Illinois
$35.6M -$8.92M -497,542 -20%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$34.5M +$2.84M +158,521 +9%
CGM
12
Capital Growth Management
Massachusetts
$33.2M +$4.12M +230,000 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30.3M -$31.8M -1,775,263 -50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.9M +$488K +27,235 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$27.3M +$5.1M +284,508 +22%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$26M +$10.5M +583,319 +64%
Charles Schwab
17
Charles Schwab
California
$22.3M +$1.62M +90,267 +8%
RGREA
18
Ranger Global Real Estate Advisors
Colorado
$22.2M +$12.2M +682,246 +114%
CS
19
Credit Suisse
Switzerland
$21.9M -$209K -11,638 -0.9%
American Century Companies
20
American Century Companies
Missouri
$20.7M -$19.1M -1,067,700 -47%
Invesco
21
Invesco
Georgia
$16.8M +$5.49M +306,261 +46%
PAM
22
Panagora Asset Management
Massachusetts
$15.9M +$4.46M +248,851 +37%
Wells Fargo
23
Wells Fargo
California
$15.8M +$3.07M +171,182 +23%
Morgan Stanley
24
Morgan Stanley
New York
$13.3M +$3.91M +218,099 +40%
PCM
25
Pentwater Capital Management
Florida
$11.7M +$12.1M +675,000 New

GEO Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 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.