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The GEO Group
GEO

Overview Fund Activity

199 hedge funds and large institutions have $2.19B invested in The GEO Group in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 27 closing their positions.

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
29
Increased
82
Reduced
69
Closed
27
Calls
$378K
Puts
$353K
Net Calls
+$25K
Net Calls Change
-$839K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$122M
2
CC
2
Carlson Capital
Texas
$57.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$23.9M
4
IG
4
ING Group
Netherlands
$16.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$43.1M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$139M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$19.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$292K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$6.86M 321,746 +23,762 +8%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$6.44M 300,000 +300,000 New
LI
53
LMCG Investments
Massachusetts
$6.36M 296,078 +3,155 +1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$6.21M 289,170 -37,725 -12%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.1M 281,700 +3,190 +1%
MAA
56
Managed Account Advisors
New Jersey
$6.08M 282,863 -13,579 -5%
Invesco
57
Invesco
Georgia
$5.8M 269,966 +9,450 +4%
Citadel Advisors
58
Citadel Advisors
Florida
$5.67M 263,873 -99,834 -27%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.65M 263,069 +3,300 +1%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$5.45M 253,575 -3,660 -1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.21M 242,580 -4,350 -2%
SO
62
STRS Ohio
Ohio
$4.94M 230,100 -28,109 -11%
Millennium Management
63
Millennium Management
New York
$4.81M 223,761 -142,418 -39%
NA
64
NS Advisors
Connecticut
$4.81M 223,746 -90,089 -29%
RAM
65
Roanoke Asset Management
New Jersey
$4.45M 207,170 +8 +0%
AAM
66
Aston Asset Management
Illinois
$4.42M 205,544 +3,263 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.18M 194,370 +1,200 +0.6%
COPM
68
Charter Oak Partners Management
Connecticut
$4.08M 189,980 -35,020 -16%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.9M 181,437 -525 -0.3%
QI
70
QS Investors
New York
$3.82M 178,050 +13,950 +9%
CCMH
71
Cornerstone Capital Management Holdings
New York
$3.71M 172,748 -5,830 -3%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$3.08M 143,270 -29,589 -17%
TPCM
73
Three Peaks Capital Management
Colorado
$3.03M 141,144 +141,144 New
BG
74
BlackRock Group
United Kingdom
$2.81M 130,580 +20,175 +18%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.76M 128,658 +1,803 +1%
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3
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