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The GEO Group

219 hedge funds and large institutions have $897M invested in The GEO Group in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.58% less ownership

Funds ownership: 68.2%64.62% (-3.6%)

4% less funds holding

Funds holding: 228219 (-9)

10% less capital invested

Capital invested by funds: $998M → $897M (-$101M)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

16% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 38

88% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $138M

Holders
219
Holders Change
-9
Holders Change %
-3.95%
% of All Funds
4.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
69
Reduced
81
Closed
38
Calls
$17.1M
Puts
$138M
Net Calls
-$121M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$214M -$3.88M -348,100 -2%
BlackRock
2
BlackRock
New York
$150M -$12.4M -1,106,887 -8%
State Street
3
State Street
Massachusetts
$43M -$2.4M -215,471 -5%
Prudential Financial
4
Prudential Financial
New Jersey
$42.1M +$9.61M +860,948 +30%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$27.1M +$1.51M +135,365 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$24M -$1.02M -91,611 -4%
Charles Schwab
7
Charles Schwab
California
$23.5M +$254K +22,799 +1%
Northern Trust
8
Northern Trust
Illinois
$22.4M -$100K -8,975 -0.5%
RGREA
9
Ranger Global Real Estate Advisors
Colorado
$20.1M +$6.46M +579,261 +49%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20M -$1.94M -174,087 -9%
Invesco
11
Invesco
Georgia
$18.4M +$4.88M +437,777 +37%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$14.5M +$718K +64,384 +5%
N
13
Nuveen
North Carolina
$14.4M -$9.51M -852,014 -60%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.5M +$6.28M +563,200 +90%
JAM
15
Jupiter Asset Management
United Kingdom
$13.4M +$13.2M +1,180,992 New
Aberdeen Group
16
Aberdeen Group
United Kingdom
$11.9M +$1.3M +116,700 +13%
JP Morgan Chase
17
JP Morgan Chase
New York
$10.7M +$2.49M +222,741 +31%
LSV Asset Management
18
LSV Asset Management
Illinois
$9.91M +$139K +12,500 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$9.41M +$5.94M +532,568 +179%
First Trust Advisors
20
First Trust Advisors
Illinois
$8.91M +$7.94M +711,395 +955%
MVP
21
Miller Value Partners
Florida
$8.9M
IECM
22
Intrinsic Edge Capital Management
Illinois
$8.44M +$1.54M +138,120 +23%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$5.17M +$1.53M +137,049 +43%
MHI
24
Miller Howard Investments
New York
$5.12M
Axa
25
Axa
France
$4.98M +$555K +49,700 +13%

GEO Hedge Fund Activity: Q3 2020 in Review

219 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2020, worth a combined $897M — down 10% from $998M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GEO and 32 opened new positions — a net loss of 6 holders — while 81 trimmed existing stakes and 69 added.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $13.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $59.9M.

  • 219 institutional investors held The GEO Group (GEO) as of Q3 2020, down from 228 in Q2 2020.
  • Funds reported $897M of The GEO Group stock for Q3 2020, down 10% quarter-over-quarter.
  • 32 funds opened new The GEO Group positions in Q3 2020 and 38 closed out, a net change of -6 holders.
  • The largest The GEO Group buyer in Q3 2020 was Jupiter Asset Management, an estimated $13.2M added.
  • The largest The GEO Group seller in Q3 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $59.9M sold.

Based on aggregated 13F filings for Q3 2020.