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The GEO Group
GEO

Overview Fund Activity

245 hedge funds and large institutions have $2.51B invested in The GEO Group in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 37 closing their positions.

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
77
Reduced
82
Closed
37
Calls
$26.9M
Puts
$8.89M
Net Calls
+$18M
Net Calls Change
+$12.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$73.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.5M
3
AIM
3
Artemis Investment Management
United Kingdom
$31.8M
4
BFA
4
BlackRock Fund Advisors
California
$229M
5
EAM
5
EverPoint Asset Management
Connecticut
$16.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$166M
2
EM
2
Elliott Management
New York
$0
3
BTP
3
Bloom Tree Partners
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$62M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$15.8M 439,244 +43,385 +11%
Morgan Stanley
27
Morgan Stanley
New York
$15.2M 422,970 +202,153 +92%
Bank of America
28
Bank of America
North Carolina
$14.8M 411,322 +67,802 +20%
Citadel Advisors
29
Citadel Advisors
Florida
$14.7M 408,312 -388,070 -49%
Deutsche Bank
30
Deutsche Bank
Germany
$14.5M 402,341 +221,585 +123%
BIM
31
BlackRock Investment Management
Delaware
$14.3M 399,074 +62,928 +19%
Goldman Sachs
32
Goldman Sachs
New York
$13.9M 386,524 -21,132 -5%
Wells Fargo
33
Wells Fargo
California
$13.4M 373,986 +100,936 +37%
Invesco
34
Invesco
Georgia
$13.3M 368,851 -588,363 -61%
PFMOSF
35
Philadelphia Financial Management of San Francisco
California
$12.7M 353,853 -269,171 -43%
AAM
36
Advisors Asset Management
Colorado
$12.4M 345,640 +58,625 +20%
MHI
37
Miller Howard Investments
New York
$11.6M 324,210 -366 -0.1%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$10.2M 284,472 +263,927 +1,285%
LCP
39
Lombardia Capital Partners
California
$10.1M 280,672 -137,609 -33%
FP
40
Foundry Partners
Minnesota
$10.1M 280,260 – –
Millennium Management
41
Millennium Management
New York
$10M 278,338 +278,338 New
TCIM
42
TIAA CREF Investment Management
New York
$9.48M 263,842 -4,552 -2%
GXMC
43
Global X Management Company
New York
$8.88M 247,201 -1,636 -0.7%
CS
44
Credit Suisse
Switzerland
$8.88M 247,006 +46,936 +23%
HAM
45
Hillcrest Asset Management
Texas
$7.57M 210,552 +5,008 +2%
CCM
46
Century Capital Management
Massachusetts
$7.45M 207,333 -16,008 -7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.22M 201,000 +22,700 +13%
AWCI
48
Alpine Woods Capital Investors
New York
$7.19M 200,000 -211,500 -51%
PPA
49
Parametric Portfolio Associates
Washington
$7.09M 197,283 -69,981 -26%
CAI
50
Capital Advisors Inc
Oklahoma
$6.57M 182,874 -119,133 -39%
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