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The GEO Group
GEO

Overview Fund Activity

228 hedge funds and large institutions have $1.81B invested in The GEO Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-25
Holders Change %
-9.88%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
41
Increased
88
Reduced
82
Closed
65
Calls
$23.8M
Puts
$18.1M
Net Calls
+$5.77M
Net Calls Change
+$4.15M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$165M
2
EM
Elliott Management
New York
$76.7M
3
BTP
Bloom Tree Partners
New York
$38M
4
EA
Emerald Acquisition
Washington
$38.5M
5
Prudential Financial
Prudential Financial
New Jersey
$58.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Jennison Associates
Jennison Associates
New York
$0
3
RCMC
RK Capital Management (Colorado)
Colorado
$0
4
Millennium Management
Millennium Management
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$258K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Coe Capital Management
Illinois
– -$1.93M -84,621 Closed
SFM
252
Systematic Financial Management
New Jersey
– -$1.86M -81,533 Closed
TG
253
TCW Group
California
– -$1.46M -63,978 Closed
SCM
254
Sterling Capital Management
North Carolina
– -$1.19M -51,986 Closed
Nuveen Asset Management
255
Nuveen Asset Management
Illinois
– -$949K -41,636 Closed
PAM
256
Princeton Alpha Management
New Jersey
– -$847K -37,188 Closed
SPC
257
Sigma Planning Corp
Michigan
– -$844K -37,040 Closed
NAM
258
NorthCoast Asset Management
Connecticut
– -$829K -36,387 Closed
MC
259
Menta Capital
California
– -$821K -36,033 Closed
CSS
260
Cubist Systematic Strategies
Connecticut
– -$740K -32,480 Closed
QIM
261
Quantitative Investment Management
Virginia
– -$642K -28,200 Closed
CIBC World Market
262
CIBC World Market
Ontario, Canada
– -$597K -26,202 Closed
GCP
263
GSA Capital Partners
United Kingdom
– -$480K -21,056 Closed
TC
264
TFS Capital
Pennsylvania
– -$439K -19,250 Closed
HighTower Advisors
265
HighTower Advisors
Illinois
– -$432K -18,924 Closed
QT
266
Quantbot Technologies
New York
– -$356K -15,641 Closed
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
– -$356K -15,632 Closed
FMBTD
268
First Midwest Bank Trust Division
Illinois
– -$351K -15,419 Closed
SCM
269
Stevens Capital Management
Pennsylvania
– -$325K -14,265 Closed
Two Sigma Advisers
270
Two Sigma Advisers
New York
– -$298K -13,088 Closed
DTL
271
Dynamic Technology Lab
Singapore
– -$272K -11,946 Closed
ICOA
272
Investment Centers of America
North Dakota
– -$259K -11,292 Closed
FRM
273
Fox Run Management
Connecticut
– -$253K -11,100 Closed
FIM
274
Freedom Investment Management
Connecticut
– -$252K -11,055 Closed
URS
275
Utah Retirement Systems
Utah
– -$242K -10,628 Closed
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