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The GEO Group
GEO

Overview Fund Activity

198 hedge funds and large institutions have $2.27B invested in The GEO Group in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 35 closing their positions.

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
35
Increased
69
Reduced
71
Closed
35
Calls
$1.46M
Puts
$599K
Net Calls
+$864K
Net Calls Change
-$2.75M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$90.2M
2
BC
2
Balestra Capital
New York
$27.7M
3
AC
3
Amici Capital
New York
$25.9M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$23.4M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$16.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$198M
2
Jennison Associates
2
Jennison Associates
New York
$43.1M
3
JCI
3
Jet Capital Investors
New York
$19.3M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$52.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
51
NS Advisors
Connecticut
$6.96M +$831K +37,500 +14%
MAA
52
Managed Account Advisors
New Jersey
$6.57M +$8.07K +364 +0.1%
Barclays
53
Barclays
United Kingdom
$6.56M +$3.06M +139,099 +88%
LI
54
LMCG Investments
Massachusetts
$6.49M +$2.75M +123,856 +73%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.17M +$754K +34,014 +14%
HW
56
Hancock Whitney
Mississippi
$5.83M +$1.74M +78,611 +43%
Invesco
57
Invesco
Georgia
$5.78M +$647K +29,193 +13%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.76M +$1.26M +56,850 +28%
SO
59
STRS Ohio
Ohio
$5.72M +$1.12M +50,400 +24%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$5.7M +$2.96M +133,615 +108%
TIAAOA
61
Teachers Insurance & Annuity Association of America
New York
$5.7M -$118K -5,310 -2%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$5.6M -$312K -14,069 -5%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.47M +$120K +5,400 +2%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$5.29M +$5.29M +238,820 New
COPM
65
Charter Oak Partners Management
Connecticut
$4.99M +$2.57M +116,005 +106%
Nomura Holdings
66
Nomura Holdings
Japan
$4.96M +$4.96M +223,410 New
RAM
67
Roanoke Asset Management
New Jersey
$4.59M +$4.59M +207,162 New
AAM
68
Aston Asset Management
Illinois
$4.48M +$1.62M +73,057 +57%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.28M +$134K +6,027 +3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.03M -$64.8K -2,922 -2%
CCMH
71
Cornerstone Capital Management Holdings
New York
$3.96M -$433K -19,536 -10%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$3.83M -$3.75M -169,065 -49%
BCM
73
Bridgeway Capital Management
Texas
$3.69M +$34.9K +1,575 +1%
QI
74
QS Investors
New York
$3.64M -$336K -15,150 -8%
SCM
75
Stevens Capital Management
Pennsylvania
$3.19M -$1.36M -61,122 -30%
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