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The GEO Group
GEO

Overview Fund Activity

245 hedge funds and large institutions have $2.51B invested in The GEO Group in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 37 closing their positions.

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
77
Reduced
82
Closed
37
Calls
$26.9M
Puts
$8.89M
Net Calls
+$18M
Net Calls Change
+$12.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$73.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.5M
3
AIM
3
Artemis Investment Management
United Kingdom
$31.8M
4
BFA
4
BlackRock Fund Advisors
California
$229M
5
EAM
5
EverPoint Asset Management
Connecticut
$16.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$166M
2
EM
2
Elliott Management
New York
$0
3
BTP
3
Bloom Tree Partners
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$62M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
226
Federated Hermes
Pennsylvania
$20K +$20K +816 New
ST
227
Smithfield Trust
Pennsylvania
$17K – – –
Bessemer Group
228
Bessemer Group
New Jersey
$14K +$5.21K +222 +59%
IA
229
IFP Advisors
Florida
$13K +$2.98K +123 +30%
PCA
230
Peddock Capital Advisors
Massachusetts
$13K +$13K +540 New
GT
231
Glenmede Trust
Pennsylvania
$12K – – –
SGAM
232
Smith Group Asset Management
Texas
$10K +$6.26K +261 +167%
FNBT
233
FineMark National Bank & Trust
Florida
$9K – – –
BBHC
234
Brown Brothers Harriman & Co
New York
$9K – – –
GAM
235
Gemmer Asset Management
California
$8K +$4.05K +159 +103%
Group One Trading
236
Group One Trading
Illinois
$4K -$217K -8,734 -98%
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$4K – – –
MFW
238
Mosaic Family Wealth
Missouri
$4K +$4K +168 New
QCG
239
Quadrant Capital Group
Ohio
$3K -$1.64K -87 -35%
PFBT
240
Parkside Financial Bank & Trust
Missouri
$2K +$2K +65 New
PA
241
Parallel Advisors
California
$2K +$2K +84 New
TSW
242
Thompson Siegel & Walmsley
Virginia
$2K +$2K +102 New
QI
243
QS Investors
New York
$1K -$77.8K -1,400 -99%
WAM
244
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +59 New
EM
245
Elliott Management
New York
– -$76.7M -4,836,003 Closed
BTP
246
Bloom Tree Partners
New York
– -$38M -2,400,000 Closed
UIC
247
Uniplan Investment Counsel
Wisconsin
– -$21.4M -1,348,562 Closed
EAM
248
Edge Asset Management
Washington
– -$21M -1,322,162 Closed
State of New Jersey Common Pension Fund D
249
State of New Jersey Common Pension Fund D
New Jersey
– -$8.56M -540,000 Closed
GC
250
Greenlight Capital
New York
– -$6.83M -430,700 Closed
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