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The GEO Group
GEO

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in The GEO Group in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 38 closing their positions.

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
31
Increased
106
Reduced
76
Closed
38
Calls
$433K
Puts
$655K
Net Calls
-$222K
Net Calls Change
-$5.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$102M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$18.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$25M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$63.5M
5
AAM
5
Advisors Asset Management
Colorado
$11.3M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
CS
2
Credit Suisse
Switzerland
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.77M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$20M 585,799 +42,471 +8%
UIC
27
Uniplan Investment Counsel
Wisconsin
$18.2M 533,402 +533,402 New
AWCI
28
Alpine Woods Capital Investors
New York
$17.8M 521,200 +196,400 +60%
RCMC
29
RK Capital Management (Colorado)
Colorado
$17.8M 520,400 +76,400 +17%
AAMU
30
Amundi Asset Management US
Massachusetts
$17.4M 510,241 -6,154 -1%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$16.8M 492,245 -14,040 -3%
Wells Fargo
32
Wells Fargo
California
$15.8M 462,342 -43,560 -9%
TCP
33
TAMRO Capital Partners
Virginia
$14.8M 433,669 -319,545 -42%
CS
34
Credit Suisse
Switzerland
$11.9M 348,777 -1,015,885 -74%
AAM
35
Advisors Asset Management
Colorado
$11.3M 330,677 +318,058 +2,520%
GC
36
Guggenheim Capital
Illinois
$10.8M 316,553 +104,879 +50%
Goldman Sachs
37
Goldman Sachs
New York
$10.7M 312,038 -247,548 -44%
BIM
38
BlackRock Investment Management
Delaware
$10.5M 305,999 +36,444 +14%
Morgan Stanley
39
Morgan Stanley
New York
$10.4M 303,181 -219,598 -42%
IAM
40
Integre Asset Management
New York
$10.1M 295,334 -27,828 -9%
Charles Schwab
41
Charles Schwab
California
$9.67M 283,002 +18,125 +7%
First Trust Advisors
42
First Trust Advisors
Illinois
$9.35M 273,640 +212,884 +350%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$8.91M 260,794 +66,502 +34%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$8.82M 258,053 +43,032 +20%
TCIM
45
TIAA CREF Investment Management
New York
$8.73M 255,478 -47,325 -16%
DVM
46
Dreman Value Management
Florida
$8.52M 249,388 +249,388 New
MPAM
47
Monarch Partners Asset Management
Massachusetts
$8.34M 244,155 +138,630 +131%
Asset Management One
48
Asset Management One
Japan
$7.6M 221,923 -1,035 -0.5%
MAA
49
Managed Account Advisors
New Jersey
$7.52M 220,158 +12,446 +6%
NA
50
NS Advisors
Connecticut
$7.49M 219,135 +65,700 +43%
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