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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.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

2% more funds holding

Funds holding: 231235 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
81
Reduced
87
Closed
37
Calls
$22.6M
Puts
$108M
Net Calls
-$85.8M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M +$12.5M +821,819 +4%
BlackRock
2
BlackRock
New York
$244M +$1.31M +86,605 +0.6%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.3M -$45.2M -2,976,570 -36%
AIM
4
Artemis Investment Management
United Kingdom
$83.7M -$1.7M -111,825 -2%
State Street
5
State Street
Massachusetts
$62.5M -$537K -35,388 -0.9%
Prudential Financial
6
Prudential Financial
New Jersey
$58.5M -$12.9M -851,426 -19%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$35.9M +$6.28M +413,641 +24%
CGM
8
Capital Growth Management
Massachusetts
$35.8M +$3.72M +245,000 +13%
N
9
Nuveen
North Carolina
$34.8M -$9.19M -605,087 -31%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$33.8M +$7.02M +462,485 +29%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$33.5M -$27.8M -1,828,179 -48%
Northern Trust
12
Northern Trust
Illinois
$33.2M -$819K -53,958 -3%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$31.4M -$1.95M -128,694 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$28.9M -$22.5M -1,478,791 -46%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.7M +$917K +60,412 +4%
Invesco
16
Invesco
Georgia
$24.5M +$7.66M +504,654 +52%
Charles Schwab
17
Charles Schwab
California
$23.8M +$2.18M +143,496 +11%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$23M -$1.73M -113,749 -8%
RGREA
19
Ranger Global Real Estate Advisors
Colorado
$20.7M -$552K -36,388 -3%
CS
20
Credit Suisse
Switzerland
$20.4M -$491K -32,365 -3%
Wells Fargo
21
Wells Fargo
California
$18.1M +$2.69M +177,061 +19%
Morgan Stanley
22
Morgan Stanley
New York
$14.6M +$1.75M +115,030 +15%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$12.7M +$2.51M +165,000 +27%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$9.36M +$1.94M +127,478 +29%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.75M -$30.9K -2,034 -0.4%

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.