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The GEO Group
GEO

Overview Fund Activity

254 hedge funds and large institutions have $2.99B invested in The GEO Group in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 92 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
6.78%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
31
Increased
95
Reduced
92
Closed
16
Calls
$5.69M
Puts
$564K
Net Calls
+$5.13M
Net Calls Change
+$2.14M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$60M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$500M
4
Jennison Associates
4
Jennison Associates
New York
$87M
5
BIT
5
BlackRock Institutional Trust
California
$134M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$59.7M
2
UBS Group
2
UBS Group
Switzerland
$5.63M
3
IG
3
ING Group
Netherlands
$65.4M
4
Bank of America
4
Bank of America
North Carolina
$7.82M
5
American Century Companies
5
American Century Companies
Missouri
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$24.2M +$1.48M +50,798 +7%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$24.1M -$8.86M -303,893 -27%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$23.8M +$1.15M +39,516 +5%
Morgan Stanley
29
Morgan Stanley
New York
$22.9M -$4.52M -154,881 -16%
AAMU
30
Amundi Asset Management US
Massachusetts
$22.6M -$150K -5,145 -0.7%
Boston Partners
31
Boston Partners
Massachusetts
$22.5M +$1.41M +48,240 +7%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$22.1M -$1.34M -45,907 -6%
Wells Fargo
33
Wells Fargo
California
$22.1M +$5.57M +191,052 +34%
Millennium Management
34
Millennium Management
New York
$20.9M -$7.44M -255,275 -26%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$20.2M +$2.4M +82,261 +13%
RCMC
36
RK Capital Management (Colorado)
Colorado
$19.4M -$700K -24,000 -3%
BTS
37
BB&T Securities
Virginia
$19.1M -$1.07M -3,660 -5%
AWCI
38
Alpine Woods Capital Investors
New York
$14.2M -$43.7K -1,500 -0.3%
IAM
39
Integre Asset Management
New York
$14.1M +$144K +4,945 +1%
TCIM
40
TIAA CREF Investment Management
New York
$13.2M -$271K -9,297 -2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$12.8M -$3.74M -128,106 -23%
BIM
42
BlackRock Investment Management
Delaware
$11.8M +$112K +3,840 +1%
Charles Schwab
43
Charles Schwab
California
$11.6M -$267K -9,157 -2%
SCM
44
SG Capital Management
Illinois
$11.5M +$11.5M +393,557 New
Deutsche Bank
45
Deutsche Bank
Germany
$10.6M +$753K +25,838 +8%
Asset Management One
46
Asset Management One
Japan
$9.85M -$393K -13,358 -4%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$9.41M +$915K +31,376 +11%
GC
48
Guggenheim Capital
Illinois
$9.26M -$1.08M -36,935 -10%
AQR Capital Management
49
AQR Capital Management
Connecticut
$9.1M – – –
MAA
50
Managed Account Advisors
New Jersey
$9.09M -$60.9K -2,087 -0.7%
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