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The GEO Group
GEO

Overview Fund Activity

223 hedge funds and large institutions have $2.69B invested in The GEO Group in 2014 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
223
Holders Change
+110
Holders Change %
+97.35%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
121
Increased
42
Reduced
43
Closed
11
Calls
$195K
Puts
$340K
Net Calls
-$145K
Net Calls Change
-$166K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$159M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$116M
3
BIT
3
BlackRock Institutional Trust
California
$109M
4
Northern Trust
4
Northern Trust
Illinois
$72.6M
5
Invesco
5
Invesco
Georgia
$80M

Top Sellers

1
AC
1
Amici Capital
New York
$6.5M
2
SCM
2
Scopia Capital Management
New York
$12.4M
3
RRAM
3
River Road Asset Management
Kentucky
$104M
4
VCM
4
V3 Capital Management
Texas
$0
5
CPM
5
Chesapeake Partners Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$9.95M +$9.95M +390,398 New
TA
52
Teachers Advisors
New York
$9.85M +$6.12K +240 +0.1%
Charles Schwab
53
Charles Schwab
California
$9.8M +$9.8M +384,578 New
Asset Management One
54
Asset Management One
Japan
$9.68M -$565K -22,299 -6%
Citadel Advisors
55
Citadel Advisors
Florida
$9.58M -$4.33M -169,810 -31%
GC
56
Guggenheim Capital
Illinois
$8.64M +$2.64M +103,703 +44%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$7.82M +$1.26M +49,500 +19%
MAA
58
Managed Account Advisors
New Jersey
$7.73M +$7.73M +303,275 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$7.62M +$7.62M +298,950 New
DVM
60
Dreman Value Management
Florida
$7.55M -$40.5K -1,589 -0.5%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$7.33M +$7.33M +287,763 New
AC
62
Amici Capital
New York
$6.5M -$27.4M -1,074,000 -81%
HAM
63
Hillcrest Asset Management
Texas
$5.99M +$5.99M +235,164 New
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$5.97M +$5.97M +234,465 New
CAI
65
Capital Advisors Inc
Oklahoma
$5.97M +$5.97M +234,300 New
Wells Fargo
66
Wells Fargo
California
$5.96M +$5.68M +222,901 +2,001%
SO
67
STRS Ohio
Ohio
$5.58M +$5.58M +219,051 New
MPAM
68
Monarch Partners Asset Management
Massachusetts
$5.55M +$5.55M +217,950 New
AAM
69
Aston Asset Management
Illinois
$5.41M -$96.6K -3,792 -2%
BG
70
BlackRock Group
United Kingdom
$5.32M +$5.32M +208,598 New
NA
71
NS Advisors
Connecticut
$5.31M -$489K -19,191 -8%
RAM
72
Roanoke Asset Management
New Jersey
$5.31M -$428K -16,805 -7%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.3M +$5.3M +207,960 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$5.26M +$1.59M +62,563 +44%
KCM
75
KSA Capital Management
New Jersey
$5.22M -$1.57M -61,800 -23%
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