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The GEO Group
GEO

Overview Fund Activity

241 hedge funds and large institutions have $2.84B invested in The GEO Group in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 24 closing their positions.

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
97
Reduced
72
Closed
24
Calls
$3.27M
Puts
$287K
Net Calls
+$2.99M
Net Calls Change
+$3.13M

Top Buyers

1
IG
1
ING Group
Netherlands
$88.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$36.8M
3
TCP
3
TAMRO Capital Partners
Virginia
$27.8M
4
BFA
4
BlackRock Fund Advisors
California
$194M
5
Millennium Management
5
Millennium Management
New York
$26.1M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$79.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
CC
3
Carlson Capital
Texas
$6.93M
4
CS
4
Credit Suisse
Switzerland
$120M
5
RRAM
5
River Road Asset Management
Kentucky
$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
26
Denver Investment Advisors
Colorado
$21.8M +$686K +25,493 +3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$21.7M -$154K -5,735 -0.7%
RJA
28
Raymond James & Associates
Florida
$21.4M +$1.97M +73,078 +10%
AAMU
29
Amundi Asset Management US
Massachusetts
$21M +$2.01M +74,520 +11%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$21M +$202K +7,492 +1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$20.9M +$1.9M +70,491 +10%
Boston Partners
32
Boston Partners
Massachusetts
$19.5M -$5.2M -193,440 -21%
Goldman Sachs
33
Goldman Sachs
New York
$19.4M +$155K +5,772 +0.8%
American Century Companies
34
American Century Companies
Missouri
$19.3M +$4.88M +181,443 +34%
BTS
35
BB&T Securities
Virginia
$18.6M -$3.61M -13,433 -16%
RCMC
36
RK Capital Management (Colorado)
Colorado
$18.6M -$3.3M -122,700 -15%
CRM
37
Cramer Rosenthal McGlynn
Connecticut
$17.4M -$1.15M -42,865 -6%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$17M -$2.85M -105,765 -14%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$16.5M +$1.06M +39,375 +7%
Wells Fargo
40
Wells Fargo
California
$15.3M +$8.98M +333,762 +143%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$15.2M -$13.4M -498,236 -47%
Renaissance Technologies
42
Renaissance Technologies
New York
$15.1M -$2.09M -77,850 -12%
AWCI
43
Alpine Woods Capital Investors
New York
$13.1M -$20.2K -750 -0.2%
Prudential Financial
44
Prudential Financial
New Jersey
$13M -$13.4M -499,500 -51%
IAM
45
Integre Asset Management
New York
$12.9M -$65.7K -2,440 -0.5%
TCIM
46
TIAA CREF Investment Management
New York
$12.5M -$628K -23,341 -5%
Charles Schwab
47
Charles Schwab
California
$10.9M +$589K +21,895 +6%
BIM
48
BlackRock Investment Management
Delaware
$10.8M -$53.9K -2,002 -0.5%
ESCM
49
Echo Street Capital Management
New York
$9.92M +$9.92M +368,711 New
Barclays
50
Barclays
United Kingdom
$9.77M -$3.14M -117,827 -24%
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