We are live on ! Find out more
GEO icon

The GEO Group

215 hedge funds and large institutions have $1.07B invested in The GEO Group in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 70

3.48% less ownership

Funds ownership: 79.56%76.08% (-3.5%)

9% less funds holding

Funds holding: 235215 (-20)

34% less capital invested

Capital invested by funds: $1.61B → $1.07B (-$541M)

44% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 41

51% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $22.4M

Holders
215
Holders Change
-20
Holders Change %
-8.51%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
83
Reduced
70
Closed
41
Calls
$10.9M
Puts
$22.4M
Net Calls
-$11.4M
Net Calls Change
+$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$243M +$758K +49,647 +0.2%
BlackRock
2
BlackRock
New York
$174M -$5.54M -362,828 -2%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.3M +$7.19M +470,452 +9%
State Street
4
State Street
Massachusetts
$50.1M +$5.45M +357,043 +9%
N
5
Nuveen
North Carolina
$34.9M +$256K +16,759 +1%
Prudential Financial
6
Prudential Financial
New Jersey
$33.1M -$12.1M -794,698 -23%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$27.4M +$3.38M +221,066 +11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$26.6M +$449K +29,417 +1%
CGM
9
Capital Growth Management
Massachusetts
$26.2M
Northern Trust
10
Northern Trust
Illinois
$24.3M -$14.2K -931 -0%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$24.1M +$2.34M +152,936 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.6M +$1.96M +128,150 +7%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$21.9M +$6.36M +416,707 +30%
CS
14
Credit Suisse
Switzerland
$20.8M +$7.36M +481,778 +39%
Charles Schwab
15
Charles Schwab
California
$19.3M +$2.38M +155,809 +11%
Invesco
16
Invesco
Georgia
$18.1M +$237K +15,549 +1%
JP Morgan Chase
17
JP Morgan Chase
New York
$16M -$6.51M -426,505 -25%
RGREA
18
Ranger Global Real Estate Advisors
Colorado
$15.1M
Aberdeen Group
19
Aberdeen Group
United Kingdom
$8.82M -$611K -40,000 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$7.42M +$3.44M +225,096 +58%
LSV Asset Management
21
LSV Asset Management
Illinois
$6.96M +$1.76M +115,486 +25%
IECM
22
Intrinsic Edge Capital Management
Illinois
$6.79M +$3.2M +209,728 +60%
MOACM
23
Mutual of America Capital Management
New York
$6.05M +$63.1K +4,133 +0.8%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$5.97M -$294K -19,273 -4%
Wells Fargo
25
Wells Fargo
California
$5.35M -$9.92M -649,405 -60%

GEO Hedge Fund Activity: Q1 2020 in Review

215 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2020, worth a combined $1.07B — down 34% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GEO and 23 opened new positions — a net loss of 18 holders — while 70 trimmed existing stakes and 83 added.

The largest buyer was Credit Suisse, adding an estimated $7.36M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $33.5M sold.

  • 215 institutional investors held The GEO Group (GEO) as of Q1 2020, down from 235 in Q4 2019.
  • Funds reported $1.07B of The GEO Group stock for Q1 2020, down 34% quarter-over-quarter.
  • 23 funds opened new The GEO Group positions in Q1 2020 and 41 closed out, a net change of -18 holders.
  • The largest The GEO Group buyer in Q1 2020 was Credit Suisse, an estimated $7.36M added.
  • The largest The GEO Group seller in Q1 2020 was Hotchkis & Wiley Capital Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q1 2020.