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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$258K
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
276
M&T Bank
New York
– -$235K -10,359 Closed
ACI
277
AMP Capital Investors
Australia
– -$233K -10,350 Closed
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
– -$230K -10,095 Closed
PP
279
Paloma Partners
Connecticut
– -$226K -9,893 Closed
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
– -$219K -9,623 Closed
HW
281
Hancock Whitney
Mississippi
– -$218K -9,548 Closed
SCM
282
Shelton Capital Management
Colorado
– -$211K -9,281 Closed
PM
283
Parametrica Management
Hong Kong
– -$206K -9,047 Closed
NIT
284
NumerixS Investment Technologies
British Columbia, Canada
– -$157K -6,900 Closed
TRCT
285
Tower Research Capital (TRC)
New York
– -$74K -3,254 Closed
NSIM
286
North Star Investment Management
Illinois
– -$55K -2,400 Closed
MA
287
MUFG Americas
New York
– -$35K -1,523 Closed
CCA
288
Checchi Capital Advisers
California
– -$24K -1,044 Closed
Walleye Trading
289
Walleye Trading
New York
– -$18K -785 Closed
GWS
290
Glassman Wealth Services
Virginia
– -$17K -750 Closed
TCM
291
Tradewinds Capital Management
Washington
– -$9K -375 Closed
ACM
292
Armbruster Capital Management
New York
– -$2K -108 Closed
MA
293
MCF Advisors
Kentucky
– -$2K -87 Closed
TWA
294
TCI Wealth Advisors
Arizona
– -$2K – –
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