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The GEO Group
GEO

Overview Fund Activity

113 hedge funds and large institutions have $1.38B invested in The GEO Group in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 108 closing their positions.

Holders
113
Holders Change
-91
Holders Change %
-44.61%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
17
Increased
43
Reduced
38
Closed
108
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$103K

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$14.9M
2
Ameriprise
2
Ameriprise
Minnesota
$50M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$373M
4
IAM
4
Integre Asset Management
New York
$10.9M
5
DVM
5
Dreman Value Management
Florida
$7.1M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
CC
2
Carlson Capital
Texas
$0
3
SCM
3
Scopia Capital Management
New York
$28.6M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$9.32M +$70.7K +2,970 +0.8%
TA
27
Teachers Advisors
New York
$9.2M -$513K -21,550 -5%
Northern Trust
28
Northern Trust
Illinois
$8.13M -$49.7M -2,084,934 -86%
Goldman Sachs
29
Goldman Sachs
New York
$7.85M -$2.62M -110,198 -25%
DVM
30
Dreman Value Management
Florida
$7.1M +$7.1M +298,034 New
KCM
31
KSA Capital Management
New Jersey
$6.35M +$6.35M +266,526 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$6.13M -$1.2M -50,532 -16%
SAMC
33
Shinko Asset Management Company
Japan
$6.1M +$5.98M +251,250 +5,234%
GC
34
Guggenheim Capital
Illinois
$5.61M -$3.26M -136,725 -37%
NA
35
NS Advisors
Connecticut
$5.42M +$92.9K +3,900 +2%
RAM
36
Roanoke Asset Management
New Jersey
$5.36M +$510K +21,402 +11%
AAM
37
Aston Asset Management
Illinois
$5.15M -$30.1K -1,263 -0.6%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$4.74M +$82.2K +3,450 +2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.43M +$242K +10,164 +6%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3.43M +$2.75M +115,604 +410%
NEI
41
Northwest & Ethical Investments
Ontario, Canada
$3.26M +$320K +13,451 +11%
WA
42
Whitebox Advisors
Minnesota
$3.25M +$3.25M +136,298 New
Millennium Management
43
Millennium Management
New York
$2.95M +$98.1K +4,118 +3%
AAM
44
Advisors Asset Management
Colorado
$2.84M +$1.93M +80,892 +212%
LSV Asset Management
45
LSV Asset Management
Illinois
$2.8M +$2.8M +117,600 New
PPA
46
Parametric Portfolio Associates
Washington
$2.75M +$98.2K +4,121 +4%
TPSF
47
Texas Permanent School Fund
Texas
$2.62M +$21.2K +891 +0.8%
BHMP
48
Bardin Hill Management Partners
New York
$2.52M +$2.52M +105,695 New
Comerica Bank
49
Comerica Bank
Texas
$2.51M -$43.2K -1,827 -2%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$2.49M -$36.7K -1,551 -1%
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