The GEO Group
228 hedge funds and large institutions have $998M invested in The GEO Group in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 26 closing their positions.
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
29% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 69
6% more funds holding
Funds holding: 215 → 228 (+13)
7.77% less ownership
Funds ownership: 75.97% → 68.2% (-7.8%)
12% less capital invested
Capital invested by funds: $1.14B → $998M (-$139M)
54% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $29.3M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$9.58M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.8M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.81M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$5.66M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$64.7M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$26.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$21.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.52M |
GEO Hedge Fund Activity: Q2 2020 in Review
228 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2020, worth a combined $998M — down 12% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new GEO positions and 26 closed out — a net gain of 15 holders — while 89 added to existing stakes and 69 trimmed.
The largest buyer was Miller Value Partners, opening a new position worth an estimated $9.58M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $64.7M sold.
- 228 institutional investors held The GEO Group (GEO) as of Q2 2020, up from 215 in Q1 2020.
- Funds reported $998M of The GEO Group stock for Q2 2020, down 12% quarter-over-quarter.
- 41 funds opened new The GEO Group positions in Q2 2020 and 26 closed out, a net change of +15 holders.
- The largest The GEO Group buyer in Q2 2020 was Miller Value Partners, an estimated $9.58M added.
- The largest The GEO Group seller in Q2 2020 was Artemis Investment Management, an estimated $64.7M sold.
Based on aggregated 13F filings for Q2 2020.