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The GEO Group
GEO

Overview Fund Activity

227 hedge funds and large institutions have $2.33B invested in The GEO Group in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
227
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
99
Reduced
81
Closed
32
Calls
$504K
Puts
$1.21M
Net Calls
-$706K
Net Calls Change
-$717K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$36.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$54.4M
3
GC
3
Guardian Capital
Ontario, Canada
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$421M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M
2
Jennison Associates
2
Jennison Associates
New York
$54.7M
3
EAM
3
Eagle Asset Management
Florida
$61.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$120M
5
SCM
5
SG Capital Management
Illinois
$7.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$15.2M -$1.07M -46,398 -7%
TA
27
Teachers Advisors
New York
$14.6M +$2.21M +95,588 +18%
Bank of America
28
Bank of America
North Carolina
$14.4M +$1.68M +72,561 +13%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$13.3M -$26.9K -1,162 -0.2%
Morgan Stanley
30
Morgan Stanley
New York
$13M +$1.37M +59,264 +12%
GC
31
Guardian Capital
Ontario, Canada
$13M +$13M +561,296 New
Goldman Sachs
32
Goldman Sachs
New York
$12.6M +$8.59M +371,496 +216%
Charles Schwab
33
Charles Schwab
California
$12.4M +$985K +42,619 +9%
TCIM
34
TIAA CREF Investment Management
New York
$11.1M +$2.06M +89,013 +23%
BIM
35
BlackRock Investment Management
Delaware
$10.9M +$184K +7,950 +2%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$10.7M -$248K -10,740 -2%
RFC
37
Russell Frank Company
Washington
$9.93M +$131K +5,656 +1%
DVM
38
Dreman Value Management
Florida
$9.59M +$561K +24,284 +6%
CS
39
Credit Suisse
Switzerland
$8.82M -$1.04M -45,174 -11%
CAI
40
Capital Advisors Inc
Oklahoma
$8.78M +$562K +24,300 +7%
PPA
41
Parametric Portfolio Associates
Washington
$8.7M +$7.29M +315,378 +515%
First Trust Advisors
42
First Trust Advisors
Illinois
$8.69M -$1.64M -70,878 -16%
AAM
43
Advisors Asset Management
Colorado
$8.37M -$1.1M -47,398 -12%
SCM
44
SG Capital Management
Illinois
$7.99M -$12.1M -524,578 -60%
NA
45
NS Advisors
Connecticut
$7.97M +$144K +6,214 +2%
PI
46
Putnam Investments
Massachusetts
$7.67M +$96.9K +4,194 +1%
NFA
47
Nationwide Fund Advisors
Ohio
$7.07M +$2.33M +100,333 +49%
HAM
48
Hillcrest Asset Management
Texas
$7.05M +$7.05M +305,180 New
MHI
49
Miller Howard Investments
New York
$7.04M -$948 -41 -0%
Asset Management One
50
Asset Management One
Japan
$7.01M -$456K -19,827 -6%
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