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The GEO Group
GEO

Overview Fund Activity

241 hedge funds and large institutions have $2.84B invested in The GEO Group in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 24 closing their positions.

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
97
Reduced
72
Closed
24
Calls
$3.27M
Puts
$287K
Net Calls
+$2.99M
Net Calls Change
+$3.13M

Top Buyers

1
IG
1
ING Group
Netherlands
$88.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$36.8M
3
TCP
3
TAMRO Capital Partners
Virginia
$27.8M
4
BFA
4
BlackRock Fund Advisors
California
$194M
5
Millennium Management
5
Millennium Management
New York
$26.1M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$79.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
CC
3
Carlson Capital
Texas
$6.93M
4
CS
4
Credit Suisse
Switzerland
$120M
5
RRAM
5
River Road Asset Management
Kentucky
$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$9.54M +$412K +15,318 +5%
Asset Management One
52
Asset Management One
Japan
$9.47M -$946K -34,741 -9%
Deutsche Bank
53
Deutsche Bank
Germany
$9.12M -$1.38M -51,332 -13%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$9.09M +$831K +30,900 +10%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.95M +$370K +12,900 +4%
DVM
56
Dreman Value Management
Florida
$8.52M +$543K +20,199 +7%
MAA
57
Managed Account Advisors
New Jersey
$8.44M +$279K +10,380 +3%
AQR Capital Management
58
AQR Capital Management
Connecticut
$8.39M +$4.32M +160,500 +106%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$7.83M +$91.3K +3,393 +1%
B
60
Barings
North Carolina
$7.55M -$4.19M -155,691 -36%
RAM
61
Roanoke Asset Management
New Jersey
$7.06M +$1.46M +54,237 +26%
CAI
62
Capital Advisors Inc
Oklahoma
$7.02M +$717K +26,664 +11%
CC
63
Carlson Capital
Texas
$6.93M -$34.6M -1,285,689 -83%
MPAM
64
Monarch Partners Asset Management
Massachusetts
$6.46M +$594K +22,088 +10%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$6.43M -$4.13M -153,600 -39%
Two Sigma Investments
66
Two Sigma Investments
New York
$6.41M -$4.89M -181,769 -43%
HAM
67
Hillcrest Asset Management
Texas
$6.38M +$56.6K +2,103 +0.9%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$6.36M +$6.36M +236,507 New
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$6.31M – – –
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$6.2M +$651K +24,201 +12%
Comerica Bank
71
Comerica Bank
Texas
$5.81M +$5.81M +215,799 New
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.63M +$129K +4,800 +2%
SO
73
STRS Ohio
Ohio
$5.54M -$357K -13,251 -6%
MHI
74
Miller Howard Investments
New York
$5.48M +$4.39M +163,116 +401%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.46M +$51.4K +1,909 +0.9%
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3
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