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The GEO Group
GEO

Overview Fund Activity

113 hedge funds and large institutions have $1.38B invested in The GEO Group in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 108 closing their positions.

Holders
113
Holders Change
-91
Holders Change %
-44.61%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
17
Increased
43
Reduced
38
Closed
108
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$103K

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$14.9M
2
Ameriprise
2
Ameriprise
Minnesota
$50M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$373M
4
IAM
4
Integre Asset Management
New York
$10.9M
5
DVM
5
Dreman Value Management
Florida
$7.1M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
CC
2
Carlson Capital
Texas
$0
3
SCM
3
Scopia Capital Management
New York
$28.6M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
51
Mutual of America Capital Management
New York
$2.32M – – –
CG
52
Colony Group
Massachusetts
$2.1M +$13.9K +585 +0.7%
AIG
53
American International Group
New York
$1.98M -$317K -13,303 -14%
ASRS
54
Arizona State Retirement System
Arizona
$1.94M +$96.5K +4,050 +5%
NCCM
55
Nine Chapters Capital Management
New Jersey
$1.88M +$1.45M +60,750 +338%
GCP
56
GSA Capital Partners
United Kingdom
$1.85M +$950K +39,888 +106%
FDS
57
First Dallas Securities
Texas
$1.75M +$10.9K +456 +0.6%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$1.51M +$32.2K +1,350 +2%
CIA
59
Capital Impact Advisors
Massachusetts
$1.32M – – –
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$1.23M +$511K +21,450 +72%
SCM
61
Sterling Capital Management
North Carolina
$1.13M +$1.13M +47,573 New
CAM
62
Capstone Asset Management
Texas
$1.11M +$155K +6,523 +16%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.06M – – –
TYCC
64
Texas Yale Capital Corp
Florida
$1.06M – – –
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$927K -$57.2K -2,400 -6%
CC
66
Curian Capital
Colorado
$882K +$21K +883 +2%
MHI
67
Miller Howard Investments
New York
$865K +$72.4K +3,039 +9%
Nomura Asset Management
68
Nomura Asset Management
Japan
$829K +$21.4K +900 +3%
William Blair & Company
69
William Blair & Company
Illinois
$790K +$23.8K +1,002 +3%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$775K -$118K -4,969 -13%
AI
71
Analytic Investors
California
$775K +$460K +19,311 +146%
OA
72
OFI Advisors
Pennsylvania
$740K -$2.98K -125 -0.4%
CC
73
Cipher Capital
New York
$728K +$150K +6,302 +26%
WSC
74
Wellington Shields & Co
New York
$722K +$14.3K +600 +2%
PA
75
Profund Advisors
Maryland
$716K -$26.1K -1,097 -4%
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3
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