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The GEO Group
GEO

Overview Fund Activity

229 hedge funds and large institutions have $1.97B invested in The GEO Group in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
229
Holders Change
–
Holders Change %
0%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
98
Reduced
85
Closed
26
Calls
$81K
Puts
$70K
Net Calls
+$11K
Net Calls Change
-$41K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$195M
2
Prudential Financial
2
Prudential Financial
New Jersey
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$343M
4
TA
4
Teachers Advisors
New York
$10.3M
5
BFA
5
BlackRock Fund Advisors
California
$146M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SAMC
2
Shinko Asset Management Company
Japan
$156K
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$30K
4
Invesco
4
Invesco
Georgia
$27.5M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$16.6M +$221K +11,445 +1%
Millennium Management
27
Millennium Management
New York
$14.9M -$2.45M -127,295 -14%
Wells Fargo
28
Wells Fargo
California
$13.6M +$815K +42,291 +6%
CRIM
29
Castle Ridge Investment Management
Connecticut
$11.2M +$11.2M +578,891 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$11.1M +$309K +16,015 +3%
Bank of America
31
Bank of America
North Carolina
$10.6M -$1.78M -92,468 -14%
TA
32
Teachers Advisors
New York
$10.3M +$7.19M +373,027 +229%
Morgan Stanley
33
Morgan Stanley
New York
$9.7M +$3.5M +181,503 +56%
Charles Schwab
34
Charles Schwab
California
$9.49M +$865K +44,892 +10%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$9.13M -$858K -44,526 -9%
BIM
36
BlackRock Investment Management
Delaware
$8.9M +$44.5K +2,310 +0.5%
First Trust Advisors
37
First Trust Advisors
Illinois
$8.61M -$1.25M -65,088 -13%
CS
38
Credit Suisse
Switzerland
$8.23M +$158K +8,201 +2%
RFC
39
Russell Frank Company
Washington
$8.06M +$873K +45,932 +12%
AAM
40
Advisors Asset Management
Colorado
$7.89M -$802K -41,597 -9%
TCP
41
TAMRO Capital Partners
Virginia
$7.64M -$5.87M -304,601 -43%
TCIM
42
TIAA CREF Investment Management
New York
$7.53M +$323K +16,767 +4%
DVM
43
Dreman Value Management
Florida
$7.53M -$434K -22,518 -5%
CAI
44
Capital Advisors Inc
Oklahoma
$6.86M +$287K +14,877 +4%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$6.66M +$2.26M +117,081 +51%
NA
46
NS Advisors
Connecticut
$6.53M +$41.6K +2,160 +0.6%
PI
47
Putnam Investments
Massachusetts
$6.31M +$5.75M +298,416 +1,029%
Asset Management One
48
Asset Management One
Japan
$6.27M -$126K -6,540 -2%
Citigroup
49
Citigroup
New York
$6.02M +$1.92M +99,408 +47%
AQR Capital Management
50
AQR Capital Management
Connecticut
$5.96M +$1.34M +69,498 +29%
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