GEO icon

The GEO Group
GEO

Overview Fund Activity

223 hedge funds and large institutions have $2.69B invested in The GEO Group in 2014 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
223
Holders Change
+110
Holders Change %
+97.35%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
121
Increased
42
Reduced
43
Closed
11
Calls
$195K
Puts
$340K
Net Calls
-$145K
Net Calls Change
-$166K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$159M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$116M
3
BIT
3
BlackRock Institutional Trust
California
$109M
4
Northern Trust
4
Northern Trust
Illinois
$72.6M
5
Invesco
5
Invesco
Georgia
$80M

Top Sellers

1
AC
1
Amici Capital
New York
$6.5M
2
SCM
2
Scopia Capital Management
New York
$12.4M
3
RRAM
3
River Road Asset Management
Kentucky
$104M
4
VCM
4
V3 Capital Management
Texas
$0
5
CPM
5
Chesapeake Partners Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$23.4M +$23.4M +916,740 New
BTS
27
BB&T Securities
Virginia
$21.1M +$21.1M +82,712 New
RCMC
28
RK Capital Management (Colorado)
Colorado
$20.7M -$933K -36,600 -4%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$20.7M +$20.7M +811,070 New
DIA
30
Denver Investment Advisors
Colorado
$20M +$20M +786,156 New
Morgan Stanley
31
Morgan Stanley
New York
$19.7M +$19.7M +773,402 New
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$19.7M +$19.7M +771,467 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$18.8M -$3.33M -130,600 -15%
RJA
34
Raymond James & Associates
Florida
$18.4M +$3.99M +156,480 +28%
Goldman Sachs
35
Goldman Sachs
New York
$18.2M +$9.81M +385,056 +117%
AAMU
36
Amundi Asset Management US
Massachusetts
$18M +$18M +705,218 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$18M -$1.51M -59,366 -8%
CRM
38
Cramer Rosenthal McGlynn
Connecticut
$17.6M -$4.9M -192,299 -22%
Renaissance Technologies
39
Renaissance Technologies
New York
$16.3M +$6.33M +248,550 +64%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$14.6M +$14.6M +572,300 New
American Century Companies
41
American Century Companies
Missouri
$13.6M +$13.6M +535,242 New
AWCI
42
Alpine Woods Capital Investors
New York
$12.5M +$833K +32,700 +7%
SCM
43
Scopia Capital Management
New York
$12.4M -$18.2M -713,799 -59%
TCIM
44
TIAA CREF Investment Management
New York
$12.4M -$633K -24,834 -5%
IAM
45
Integre Asset Management
New York
$12.3M +$649K +25,456 +6%
Barclays
46
Barclays
United Kingdom
$12.3M +$12.3M +484,253 New
B
47
Barings
North Carolina
$11.1M +$1.07M +41,818 +11%
Two Sigma Investments
48
Two Sigma Investments
New York
$10.7M +$10.7M +419,912 New
BIM
49
BlackRock Investment Management
Delaware
$10.3M +$10.3M +402,495 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$10M +$10M +392,541 New
1
2
3 4 5