GEO icon

The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $2.19B invested in The GEO Group in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 27 closing their positions.

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
29
Increased
82
Reduced
69
Closed
27
Calls
$378K
Puts
$353K
Net Calls
+$25K
Net Calls Change
-$839K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$122M
2
CC
2
Carlson Capital
Texas
$57.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.9M
4
IG
4
ING Group
Netherlands
$16.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$43.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$139M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$19.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$292K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CPM
26
Chesapeake Partners Management
Maryland
$19.6M 609,209 +368,885 +153%
Boston Partners
27
Boston Partners
Massachusetts
$19.1M 591,570 +151,940 +35%
U
28
UBS
Switzerland
$19M 590,033 -33,166 -5%
Goldman Sachs
29
Goldman Sachs
New York
$18.5M 574,833 +32,972 +6%
IG
30
ING Group
Netherlands
$16.1M 500,000 +500,000 New
RCMC
31
RK Capital Management (Colorado)
Colorado
$16M 497,500 +13,800 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$15.5M 480,962 +225,270 +88%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$15.5M 480,907 +70,741 +17%
HCM
34
Hodges Capital Management
Texas
$12.7M 393,961 -2,169 -0.5%
RJA
35
Raymond James & Associates
Florida
$12.2M 379,874 +34,506 +10%
Renaissance Technologies
36
Renaissance Technologies
New York
$11.6M 359,227 -629,292 -64%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$11.5M 355,676 +98,041 +38%
Morgan Stanley
38
Morgan Stanley
New York
$10.7M 333,250 -375,264 -53%
TCIM
39
TIAA CREF Investment Management
New York
$10.6M 328,562 -2,876 -0.9%
GC
40
Guggenheim Capital
Illinois
$10.5M 325,665 +283,986 +681%
Citigroup
41
Citigroup
New York
$9.7M 301,172 +14,646 +5%
CA
42
Claar Advisors
New York
$9.67M 300,000 +300,000 New
Prudential Financial
43
Prudential Financial
New Jersey
$9.66M 299,727 +51,300 +21%
AQR Capital Management
44
AQR Capital Management
Connecticut
$8.95M 277,783 – –
Asset Management One
45
Asset Management One
Japan
$8.93M 275,228 -13,267 -5%
TA
46
Teachers Advisors
New York
$8.74M 271,336 +1,140 +0.4%
BIM
47
BlackRock Investment Management
Delaware
$8.4M 260,546 +22,044 +9%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$7.54M 233,848 +233,848 New
Charles Schwab
49
Charles Schwab
California
$7.25M 225,040 +5,782 +3%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$6.92M 214,766 +55,553 +35%
1
2
3 4 5