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The GEO Group
GEO

Overview Fund Activity

247 hedge funds and large institutions have $2.31B invested in The GEO Group in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 38 closing their positions.

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
31
Increased
106
Reduced
76
Closed
38
Calls
$433K
Puts
$655K
Net Calls
-$222K
Net Calls Change
-$5.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$102M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$18.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$25M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$63.5M
5
AAM
5
Advisors Asset Management
Colorado
$11.3M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
CS
2
Credit Suisse
Switzerland
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.77M
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$7.44M 217,847 +39,168 +22%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.37M 215,600 +7,700 +4%
CAI
53
Capital Advisors Inc
Oklahoma
$7.07M 206,959 +17,891 +9%
MHI
54
Miller Howard Investments
New York
$6.89M 201,764 +1,131 +0.6%
AQR Capital Management
55
AQR Capital Management
Connecticut
$6.83M 200,028 -7,929 -4%
B
56
Barings
North Carolina
$6.44M 188,638 +30,594 +19%
RAM
57
Roanoke Asset Management
New Jersey
$6.1M 178,431 +3,455 +2%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$6.02M 176,202 +52,446 +42%
UBS Group
59
UBS Group
Switzerland
$5.93M 173,440 +44,716 +35%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$5.84M 171,081 -120,793 -41%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.71M 167,071 +6,100 +4%
HAM
62
Hillcrest Asset Management
Texas
$5.6M 163,929 – –
RFC
63
Russell Frank Company
Washington
$5.21M 152,643 +109,064 +250%
Comerica Bank
64
Comerica Bank
Texas
$5.14M 150,566 +77,050 +105%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$5.05M 147,868 -8,442 -5%
NFA
66
Nationwide Fund Advisors
Ohio
$4.79M 140,108 -22,774 -14%
HSS
67
Harrison Street Securities
Illinois
$4.71M 137,830 -10,653 -7%
SO
68
STRS Ohio
Ohio
$4.67M 136,767 +7,477 +6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.66M 136,349 +3,435 +3%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$4.61M 134,991 -12,709 -9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.37M 128,040 – –
BG
72
BlackRock Group
United Kingdom
$4.31M 126,227 -23,453 -16%
LSV Asset Management
73
LSV Asset Management
Illinois
$4.27M 125,040 – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.19M 122,692 -2,360 -2%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M 115,240 -24,600 -18%
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3
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