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The GEO Group
GEO

Overview Fund Activity

228 hedge funds and large institutions have $1.81B invested in The GEO Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 65 closing their positions.

Holders
228
Holders Change
-25
Holders Change %
-9.88%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
41
Increased
88
Reduced
82
Closed
65
Calls
$23.8M
Puts
$18.1M
Net Calls
+$5.77M
Net Calls Change
+$4.15M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$165M
2
EM
2
Elliott Management
New York
$76.7M
3
BTP
3
Bloom Tree Partners
New York
$38M
4
EA
4
Emerald Acquisition
Washington
$38.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$58.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$258K
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$14.8M +$14.1M +891,642 +2,155%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.4M -$2.01M -127,081 -14%
LCP
28
Lombardia Capital Partners
California
$9.95M +$2.02M +127,107 +25%
AWCI
29
Alpine Woods Capital Investors
New York
$9.79M -$2.62M -165,450 -21%
Goldman Sachs
30
Goldman Sachs
New York
$9.69M -$3.66M -230,741 -27%
Charles Schwab
31
Charles Schwab
California
$9.41M +$512K +32,280 +6%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$8.56M +$8.56M +540,000 New
Bank of America
33
Bank of America
North Carolina
$8.17M -$2.11M -133,265 -21%
BIM
34
BlackRock Investment Management
Delaware
$7.99M +$49.2K +3,105 +0.6%
MHI
35
Miller Howard Investments
New York
$7.72M +$2.9M +182,889 +60%
Boston Partners
36
Boston Partners
Massachusetts
$7.33M -$9.34M -589,194 -56%
CAI
37
Capital Advisors Inc
Oklahoma
$7.18M +$742K +46,820 +12%
GC
38
Greenlight Capital
New York
$6.83M +$6.83M +430,700 New
AAM
39
Advisors Asset Management
Colorado
$6.83M +$2.29M +144,506 +51%
FP
40
Foundry Partners
Minnesota
$6.67M +$17.4K +1,096 +0.3%
Wells Fargo
41
Wells Fargo
California
$6.49M -$4.84M -305,462 -43%
PPA
42
Parametric Portfolio Associates
Washington
$6.36M +$660K +41,650 +12%
GXMC
43
Global X Management Company
New York
$5.92M +$460 +29 +0%
USAA
44
United Services Automobile Association
Texas
$5.62M +$5.62M +354,750 New
CCM
45
Century Capital Management
Massachusetts
$5.31M +$618K +38,973 +13%
Morgan Stanley
46
Morgan Stanley
New York
$5.25M -$6.22M -392,322 -54%
HAM
47
Hillcrest Asset Management
Texas
$4.89M +$66.3K +4,185 +1%
CS
48
Credit Suisse
Switzerland
$4.76M -$2.19M -137,978 -31%
PAAMCP
49
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.62M +$4.62M +291,570 New
Deutsche Bank
50
Deutsche Bank
Germany
$4.3M -$2.72M -171,726 -39%
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