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The GEO Group
GEO

Overview Fund Activity

204 hedge funds and large institutions have $2.16B invested in The GEO Group in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
70
Reduced
90
Closed
16
Calls
$547K
Puts
$629K
Net Calls
-$82K
Net Calls Change
-$107K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$16.6M
2
CC
Carlson Capital
Texas
+$16.3M
3
SM
Scoggin Management
New York
+$14.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$13.4M
5
AC
Amici Capital
New York
+$10.5M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$51.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$19.2M
3
Wells Fargo
Wells Fargo
California
-$18.5M
4
IG
ING Group
Netherlands
-$16.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$19.1M -$726K -33,788 -4%
RCMC
27
RK Capital Management (Colorado)
Colorado
$18.4M +$2.4M +111,750 +15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$17.1M +$1.6M +74,220 +10%
U
29
UBS
Switzerland
$16.9M -$2.08M -96,728 -11%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$14.9M +$3.47M +161,571 +30%
Deutsche Bank
31
Deutsche Bank
Germany
$14.8M -$670K -31,159 -4%
SM
32
Scoggin Management
New York
$14.5M +$14.5M +673,500 New
HCM
33
Hodges Capital Management
Texas
$14.1M +$1.44M +67,131 +11%
RJA
34
Raymond James & Associates
Florida
$12.9M +$698K +32,490 +6%
CPM
35
Chesapeake Partners Management
Maryland
$12.7M -$6.9M -320,972 -35%
CA
36
Claar Advisors
New York
$11.8M +$2.1M +97,500 +22%
TCIM
37
TIAA CREF Investment Management
New York
$10.4M -$225K -10,459 -2%
Citadel Advisors
38
Citadel Advisors
Florida
$10.3M +$4.67M +217,348 +82%
Prudential Financial
39
Prudential Financial
New Jersey
$9.9M +$235K +10,950 +2%
AWCI
40
Alpine Woods Capital Investors
New York
$9.7M +$7.5M +348,750 +339%
Goldman Sachs
41
Goldman Sachs
New York
$9.46M -$9.08M -422,328 -49%
Invesco
42
Invesco
Georgia
$9.21M +$3.41M +158,632 +59%
Asset Management One
43
Asset Management One
Japan
$9M +$207K +9,720 +2%
TA
44
Teachers Advisors
New York
$8.77M +$17.7K +825 +0.2%
Renaissance Technologies
45
Renaissance Technologies
New York
$8.34M -$3.24M -150,770 -28%
BIM
46
BlackRock Investment Management
Delaware
$8.22M -$182K -8,467 -2%
B
47
Barings
North Carolina
$8.17M +$8.17M +380,039 New
GC
48
Guggenheim Capital
Illinois
$8M -$2.5M -116,348 -24%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$7.19M +$4.11M +191,284 +134%
Charles Schwab
50
Charles Schwab
California
$7.11M -$151K -7,003 -2%
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