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The GEO Group
GEO

Overview Fund Activity

198 hedge funds and large institutions have $2.27B invested in The GEO Group in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
35
Increased
69
Reduced
71
Closed
35
Calls
$1.46M
Puts
$599K
Net Calls
+$864K
Net Calls Change
-$2.75M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$90.2M
2
BC
2
Balestra Capital
New York
$27.7M
3
AC
3
Amici Capital
New York
$25.9M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$23.4M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$16.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$198M
2
Jennison Associates
2
Jennison Associates
New York
$43.1M
3
JCI
3
Jet Capital Investors
New York
$19.3M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$52.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$20.7M -$146K -6,586 -0.7%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$19.7M +$2.29M +103,350 +13%
JCI
28
Jet Capital Investors
New York
$19.3M -$21.1M -952,290 -52%
Goldman Sachs
29
Goldman Sachs
New York
$18M +$2.65M +119,754 +17%
RCMC
30
RK Capital Management (Colorado)
Colorado
$16.1M +$16.1M +725,550 New
Boston Partners
31
Boston Partners
Massachusetts
$14.6M +$6.17M +278,175 +73%
Principal Financial Group
32
Principal Financial Group
Iowa
$13.8M +$483K +21,792 +4%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$13.6M +$1.31M +58,903 +11%
HCM
34
Hodges Capital Management
Texas
$13.2M -$1.72M -77,570 -12%
RJA
35
Raymond James & Associates
Florida
$11.5M +$4.2M +189,435 +58%
TCIM
36
TIAA CREF Investment Management
New York
$11M +$160K +7,237 +1%
Asset Management One
37
Asset Management One
Japan
$9.62M +$80.3K +3,615 +0.8%
Citigroup
38
Citigroup
New York
$9.53M -$5.02M -226,610 -35%
AQR Capital Management
39
AQR Capital Management
Connecticut
$9.24M +$2.23M +100,500 +32%
TA
40
Teachers Advisors
New York
$8.98M -$5.34M -240,813 -37%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$8.57M +$3.13M +141,285 +58%
Deutsche Bank
42
Deutsche Bank
Germany
$8.5M -$1.34M -60,239 -14%
Prudential Financial
43
Prudential Financial
New Jersey
$8.26M -$3.77M -170,040 -31%
Millennium Management
44
Millennium Management
New York
$8.12M +$1.63M +73,563 +25%
Citadel Advisors
45
Citadel Advisors
Florida
$8.06M +$1.41M +63,542 +21%
CPM
46
Chesapeake Partners Management
Maryland
$7.99M +$1.28M +57,753 +19%
BIM
47
BlackRock Investment Management
Delaware
$7.93M -$688K -31,053 -8%
Charles Schwab
48
Charles Schwab
California
$7.42M -$301K -13,362 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$7.34M +$2.08M +93,769 +40%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$7.25M -$359K -16,218 -5%
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