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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $3.57B invested in The GEO Group in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
85
Reduced
98
Closed
37
Calls
$14.1M
Puts
$9.84M
Net Calls
+$4.24M
Net Calls Change
-$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$420M
2
Cohen & Steers
2
Cohen & Steers
New York
$350M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$111M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.5M
5
State Street
5
State Street
Massachusetts
$122M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$81.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
3
RRAM
3
River Road Asset Management
Kentucky
$94.2M
4
HCM
4
Hodges Capital Management
Texas
$15M
5
EIP
5
Epoch Investment Partners
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +66 New
RFM
252
Royal Fund Management
Florida
$2K +$2K +75 New
FDCDDQ
253
Federation des caisses Desjardins du Quebec
Quebec, Canada
$835 +$835 +27 New
Walleye Trading
254
Walleye Trading
New York
$62 +$62 +2,004 New
KC
255
KRV Capital
New York
– -$6.44M -269,010 Closed
AII
256
AGF Investments Inc
Ontario, Canada
– -$3.32M -138,759 Closed
WWM
257
Willingdon Wealth Management
North Carolina
– -$3.27M -136,526 Closed
BCM
258
Bluefin Capital Management
New York
– -$2.43M -101,504 Closed
BCM
259
BlueMar Capital Management
Florida
– -$2.3M -96,150 Closed
State of Tennessee, Department of Treasury
260
State of Tennessee, Department of Treasury
Tennessee
– -$2.15M -89,606 Closed
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.92M -80,010 Closed
MCM
262
Moore Capital Management
New York
– -$1.8M -75,000 Closed
Capital Fund Management (CFM)
263
Capital Fund Management (CFM)
France
– -$1.42M -59,403 Closed
TC
264
TFS Capital
Pennsylvania
– -$1.28M -53,342 Closed
FRM
265
Fox Run Management
Connecticut
– -$683K -28,500 Closed
SCM
266
Symons Capital Management
Pennsylvania
– -$663K -27,668 Closed
HA
267
Harbor Advisors
Florida
– -$621K -25,920 Closed
PAAMCP
268
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$619K -25,842 Closed
ADBIC
269
A.D. Beadell Investment Counsel
Wisconsin
– -$605K -25,275 Closed
PG
270
PEAK6 Group
Illinois
– -$383K -16,008 Closed
Squarepoint
271
Squarepoint
New York
– -$381K -15,897 Closed
TRCT
272
Tower Research Capital (TRC)
New York
– -$364K -15,204 Closed
CAM
273
CGOV Asset Management
Ontario, Canada
– -$482K -15,000 Closed
SIM
274
Strategic Investment Management
Virginia
– -$322K -13,460 Closed
SB
275
Suntrust Banks
Georgia
– -$262K -10,985 Closed
8 9 10
11
12