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The GEO Group
GEO

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in The GEO Group in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 38 closing their positions.

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
31
Increased
106
Reduced
76
Closed
38
Calls
$433K
Puts
$655K
Net Calls
-$222K
Net Calls Change
-$5.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$102M
2
Deutsche Bank
2
Deutsche Bank
Germany
$25M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$63.5M
4
AAM
4
Advisors Asset Management
Colorado
$11.3M
5
Prudential Financial
5
Prudential Financial
New Jersey
$44.4M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
CS
2
Credit Suisse
Switzerland
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.77M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
251
Gotham Asset Management
New York
– -$3.44M -118,088 Closed
EI
252
EAM Investors
California
– -$3.38M -116,027 Closed
CANY
253
Caxton Associates (New York)
New York
– -$3M -102,930 Closed
Renaissance Technologies
254
Renaissance Technologies
New York
– -$2.72M -93,291 Closed
MLL
255
Moody Lynn & Lieberson
Massachusetts
– -$1.18M -40,499 Closed
MAM
256
Martingale Asset Management
Massachusetts
– -$1.18M -40,367 Closed
Wellington Management Group
257
Wellington Management Group
Massachusetts
– -$1.15M -39,434 Closed
HAG
258
HighPoint Advisor Group
Illinois
– -$1.12M -37,793 Closed
AIA
259
Avalon Investment & Advisory
Texas
– -$918K -31,473 Closed
Capital Fund Management (CFM)
260
Capital Fund Management (CFM)
France
– -$888K -30,450 Closed
GMIM
261
General Motors Investment Management
New York
– -$812K -27,843 Closed
Jane Street
262
Jane Street
New York
– -$571K -19,605 Closed
HIM
263
Hillsdale Investment Management
Ontario, Canada
– -$503K -17,250 Closed
VKH
264
Virtu KCG Holdings
New York
– -$490K -16,802 Closed
WPC
265
Waters Parkerson & Co
Louisiana
– -$437K -15,000 Closed
WEC
266
Winslow Evans & Crocker
Massachusetts
– -$437K -15,000 Closed
NCCM
267
Nine Chapters Capital Management
New Jersey
– -$367K -12,600 Closed
AIP
268
Ameritas Investment Partners
Nebraska
– -$285K -9,759 Closed
SCM
269
Shelton Capital Management
Colorado
– -$252K -8,628 Closed
CA
270
Cetera Advisors
Colorado
– -$241K -8,288 Closed
GF
271
Gerstein Fisher
New York
– -$223K -7,653 Closed
Creative Planning
272
Creative Planning
Kansas
– -$221K -7,563 Closed
URS
273
Utah Retirement Systems
Utah
– -$209K -7,178 Closed
CEP
274
Chicago Equity Partners
Illinois
– -$205K -7,043 Closed
WAM
275
World Asset Management
Michigan
– -$204K -7,002 Closed
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