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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 %
NA
251
NS Advisors
Connecticut
– -$2M -126,360 Closed
LCM
252
Laurion Capital Management
New York
– -$1.67M -105,366 Closed
Lazard Asset Management
253
Lazard Asset Management
New York
– -$1.66M -104,510 Closed
Connor, Clark & Lunn Investment Management (CC&L)
254
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.22M -76,994 Closed
CG
255
Clinton Group
New York
– -$1.14M -71,826 Closed
KC
256
Kingfisher Capital
North Carolina
– -$1.03M -65,120 Closed
Macquarie Group
257
Macquarie Group
Australia
– -$997K -62,903 Closed
CCMH
258
Cornerstone Capital Management Holdings
New York
– -$673K -42,489 Closed
Los Angeles Capital Management
259
Los Angeles Capital Management
California
– -$575K -36,240 Closed
NBC
260
Neuberger Berman Canada
Ontario, Canada
– -$563K -35,520 Closed
EMG
261
Ellington Management Group
Connecticut
– -$516K -32,550 Closed
MAM
262
Meeder Asset Management
Ohio
– -$450K -28,388 Closed
MTB
263
Mizuho Trust & Banking
Japan
– -$438K -27,624 Closed
VKH
264
Virtu KCG Holdings
New York
– -$410K -25,877 Closed
IAM
265
Integre Asset Management
New York
– -$380K -23,987 Closed
PAM
266
Panagora Asset Management
Massachusetts
– -$260K -16,376 Closed
GAM
267
Gotham Asset Management
New York
– -$236K -14,915 Closed
Tudor Investment Corp
268
Tudor Investment Corp
Connecticut
– -$226K -14,250 Closed
TYCC
269
Texas Yale Capital Corp
Florida
– -$206K -12,975 Closed
LFFS
270
La Francaise Forum Securities
Connecticut
– -$204K -12,893 Closed
MAM
271
Martingale Asset Management
Massachusetts
– -$203K -12,758 Closed
SKK
272
Shepherd Kaplan Krochuk
Massachusetts
– -$166K -10,500 Closed
AIM
273
Anchor Investment Management
South Carolina
– -$23.8K -1,500 Closed
CAL
274
Capital Analysts LLC
Pennsylvania
– -$23.5K -1,479 Closed
Simplex Trading
275
Simplex Trading
Illinois
– -$21K -1,364 Closed
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