The GEO Group
235 hedge funds and large institutions have $1.61B invested in The GEO Group in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 37 closing their positions.
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
2% more funds holding
Funds holding: 231 → 235 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 87
6.58% less ownership
Funds ownership: 86.15% → 79.56% (-6.6%)
12% less capital invested
Capital invested by funds: $1.83B → $1.61B (-$213M)
79% less call options, than puts
Call options by funds: $22.6M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.66M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.02M |
| 4 |
Bank of New York Mellon
New York
|
+$6.28M |
| 5 |
Two Sigma Investments
New York
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$45.2M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$27.8M |
| 3 |
JP Morgan Chase
New York
|
-$22.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$14.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$12.9M |
GEO Hedge Fund Activity: Q4 2019 in Review
235 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2019, worth a combined $1.61B — down 12% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GEO positions and 37 closed out — a net gain of 5 holders — while 81 added to existing stakes and 87 trimmed.
The largest buyer was Vanguard Group, adding an estimated $12.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $45.2M.
- 235 institutional investors held The GEO Group (GEO) as of Q4 2019, up from 231 in Q3 2019.
- Funds reported $1.61B of The GEO Group stock for Q4 2019, down 12% quarter-over-quarter.
- 42 funds opened new The GEO Group positions in Q4 2019 and 37 closed out, a net change of +5 holders.
- The largest The GEO Group buyer in Q4 2019 was Vanguard Group, an estimated $12.5M added.
- The largest The GEO Group seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $45.2M sold.
Based on aggregated 13F filings for Q4 2019.