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The GEO Group
GEO

Overview Fund Activity

229 hedge funds and large institutions have $2.16B invested in The GEO Group in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 40 closing their positions.

Holders
229
Holders Change
-18
Holders Change %
-7.29%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
95
Reduced
88
Closed
40
Calls
$459K
Puts
$407K
Net Calls
+$52K
Net Calls Change
+$274K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M
3
RRAM
3
River Road Asset Management
Kentucky
$103M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$115M
5
SCM
5
SG Capital Management
Illinois
$12.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$16.3M
3
BIT
3
BlackRock Institutional Trust
California
$62.9M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$6.06M
5
EAM
5
Eagle Asset Management
Florida
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$16.8M -$24.1M -1,216,494 -59%
AAMU
27
Amundi Asset Management US
Massachusetts
$16.6M +$1.41M +71,175 +9%
Prudential Financial
28
Prudential Financial
New Jersey
$16.3M -$22.3M -1,124,100 -58%
AWCI
29
Alpine Woods Capital Investors
New York
$16M +$503K +25,350 +3%
RCMC
30
RK Capital Management (Colorado)
Colorado
$14.4M -$1.05M -52,950 -7%
TCP
31
TAMRO Capital Partners
Virginia
$13.9M +$1M +50,613 +8%
Wells Fargo
32
Wells Fargo
California
$13.1M -$623K -31,434 -5%
Bank of America
33
Bank of America
North Carolina
$12.7M +$6.27M +316,095 +97%
SCM
34
SG Capital Management
Illinois
$12.5M +$12.5M +632,798 New
SRES
35
Starwood Real Estate Securities
Connecticut
$11.2M +$11.2M +563,510 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$11.1M -$3.53M -177,882 -24%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$10.3M +$3.01M +151,800 +41%
First Trust Advisors
38
First Trust Advisors
Illinois
$10.1M +$2.01M +101,355 +25%
BIM
39
BlackRock Investment Management
Delaware
$9.11M +$4.96K +250 +0.1%
AAM
40
Advisors Asset Management
Colorado
$8.94M -$892K -44,970 -9%
Charles Schwab
41
Charles Schwab
California
$8.88M +$458K +23,090 +5%
CS
42
Credit Suisse
Switzerland
$8.3M -$2.07M -104,543 -20%
DVM
43
Dreman Value Management
Florida
$8.19M +$774K +39,036 +10%
RFC
44
Russell Frank Company
Washington
$7.5M +$2.96M +149,170 +65%
TCIM
45
TIAA CREF Investment Management
New York
$7.41M -$185K -9,330 -2%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$7.37M -$304K -15,323 -4%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$7.2M +$1.96M +98,700 +37%
IAM
48
Integre Asset Management
New York
$6.97M -$1.81M -91,483 -21%
CAI
49
Capital Advisors Inc
Oklahoma
$6.76M +$604K +30,450 +10%
NA
50
NS Advisors
Connecticut
$6.67M +$155K +7,800 +2%
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