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The GEO Group
GEO

200 hedge funds and large institutions have $2.3B invested in The GEO Group in 2013 Q2 according to their latest regulatory filings, with 200 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $852K

141.89% more ownership

Funds ownership: 0% → 141.89% (+142%)

Holders
200
Holders Change
+200
Holders Change %
–
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
200
Increased
–
Reduced
–
Closed
–
Calls
$4.46M
Puts
$852K
Net Calls
+$3.61M
Net Calls Change
+$3.61M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$5.94M +$6.4M +262,545 New
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$5.55M +$5.98M +245,168 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.53M +$5.96M +244,496 New
CS
54
Credit Suisse
Switzerland
$5.51M +$5.93M +243,477 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5.47M +$5.89M +241,530 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$5.37M +$5.78M +237,260 New
Two Sigma Investments
57
Two Sigma Investments
New York
$5.34M +$5.76M +236,120 New
Invesco
58
Invesco
Georgia
$5.24M +$5.64M +231,323 New
American Century Companies
59
American Century Companies
Missouri
$5.14M +$5.53M +226,937 New
SO
60
STRS Ohio
Ohio
$4.7M +$5.07M +207,809 New
SCM
61
Stevens Capital Management
Pennsylvania
$4.64M +$4.99M +204,920 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$4.61M +$4.97M +203,702 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.59M +$4.95M +202,919 New
CCMH
64
Cornerstone Capital Management Holdings
New York
$4.49M +$4.83M +198,114 New
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$4.44M +$4.71M +193,389 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.24M +$4.56M +187,143 New
PI
67
Putnam Investments
Massachusetts
$4.23M +$4.55M +186,740 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.18M +$4.51M +184,884 New
HW
69
Hancock Whitney
Mississippi
$4.18M +$4.5M +184,485 New
QI
70
QS Investors
New York
$4.06M +$4.37M +179,250 New
RCM
71
Raptor Capital Management
Massachusetts
$3.85M +$4.15M +170,100 New
LI
72
LMCG Investments
Massachusetts
$3.83M +$4.12M +169,067 New
JGC
73
J. Goldman & Co
New York
$3.78M +$4.07M +166,853 New
BCM
74
Bridgeway Capital Management
Texas
$3.73M +$4.02M +164,850 New
SG Americas Securities
75
SG Americas Securities
New York
$3.6M +$3.88M +159,207 New
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GEO Hedge Fund Activity: Q2 2013 in Review

200 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2013, worth a combined $2.3B.

Buyers outnumbered sellers: 200 funds opened new GEO positions and 0 closed out — a net gain of 200 holders — while 0 added to existing stakes and 0 trimmed.

  • 200 institutional investors held The GEO Group (GEO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.3B of The GEO Group stock for Q2 2013.
  • 200 funds opened new The GEO Group positions in Q2 2013 and 0 closed out, a net change of +200 holders.

Based on aggregated 13F filings for Q2 2013.