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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $3.57B invested in The GEO Group in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 37 closing their positions.

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
85
Reduced
98
Closed
37
Calls
$14.1M
Puts
$9.84M
Net Calls
+$4.24M
Net Calls Change
-$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$420M
2
Cohen & Steers
2
Cohen & Steers
New York
$350M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$111M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.5M
5
State Street
5
State Street
Massachusetts
$122M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$81.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
3
RRAM
3
River Road Asset Management
Kentucky
$94.2M
4
HCM
4
Hodges Capital Management
Texas
$15M
5
EIP
5
Epoch Investment Partners
New York
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$21.6M 465,395 +54,073 +13%
HRCM
27
Hood River Capital Management
Florida
$18.1M 389,580 +389,580 New
PFMOSF
28
Philadelphia Financial Management of San Francisco
California
$17.9M 385,244 +31,391 +9%
Wells Fargo
29
Wells Fargo
California
$17.3M 373,475 -511 -0.1%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$16.8M 361,300 +208,300 +136%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.5M 333,395 -226,911 -40%
CGM
32
Capital Growth Management
Massachusetts
$15.3M 330,000 +330,000 New
HCM
33
Hodges Capital Management
Texas
$15M 322,949 -524,642 -62%
NFA
34
Nationwide Fund Advisors
Ohio
$14M 302,876 +181,375 +149%
Millennium Management
35
Millennium Management
New York
$13.4M 288,369 +10,031 +4%
AAM
36
Advisors Asset Management
Colorado
$13.4M 288,195 -57,445 -17%
CS
37
Credit Suisse
Switzerland
$12.3M 264,887 +17,881 +7%
TCIM
38
TIAA CREF Investment Management
New York
$12.1M 261,389 -2,453 -0.9%
Goldman Sachs
39
Goldman Sachs
New York
$11.4M 246,155 -140,369 -36%
HAM
40
Hillcrest Asset Management
Texas
$10.5M 227,216 +16,664 +8%
FP
41
Foundry Partners
Minnesota
$9.96M 214,742 -65,518 -23%
PPA
42
Parametric Portfolio Associates
Washington
$9.9M 213,577 +16,294 +8%
Invesco
43
Invesco
Georgia
$9.76M 210,520 -158,331 -43%
AllianceBernstein
44
AllianceBernstein
Tennessee
$9.48M 204,354 +56,206 +38%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.31M 200,800 -200 -0.1%
MOACM
46
Mutual of America Capital Management
New York
$9.22M 198,825 +85,553 +76%
AIG
47
American International Group
New York
$8.95M 192,942 +138,388 +254%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$8.72M 188,108 +67,815 +56%
CAI
49
Capital Advisors Inc
Oklahoma
$8.68M 187,117 +4,243 +2%
AWCI
50
Alpine Woods Capital Investors
New York
$8.66M 186,700 -13,300 -7%
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