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The GEO Group
GEO

Overview Fund Activity

229 hedge funds and large institutions have $2.16B invested in The GEO Group in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 40 closing their positions.

Holders
229
Holders Change
-18
Holders Change %
-7.29%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
95
Reduced
88
Closed
40
Calls
$459K
Puts
$407K
Net Calls
+$52K
Net Calls Change
+$274K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M
3
RRAM
3
River Road Asset Management
Kentucky
$103M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$115M
5
SCM
5
SG Capital Management
Illinois
$12.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$16.3M
3
BIT
3
BlackRock Institutional Trust
California
$62.9M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$6.06M
5
EAM
5
Eagle Asset Management
Florida
$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$6.58M -$30.5K -1,535 -0.5%
ESCM
52
Echo Street Capital Management
New York
$6.53M +$6.53M +329,444 New
Morgan Stanley
53
Morgan Stanley
New York
$6.38M -$2.63M -132,872 -29%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$6.06M -$17.6M -885,245 -74%
MHI
55
Miller Howard Investments
New York
$6.03M +$31.2K +1,574 +0.5%
CCM
56
Coe Capital Management
Illinois
$5.98M +$2.64M +133,378 +79%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.62M -$788K -39,750 -12%
RAM
58
Roanoke Asset Management
New Jersey
$5.29M -$14.9K -750 -0.3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.95M -$16.3K -821 -0.3%
HAM
60
Hillcrest Asset Management
Texas
$4.88M +$6.09K +307 +0.1%
AQR Capital Management
61
AQR Capital Management
Connecticut
$4.76M -$1.19M -60,096 -20%
CCM
62
Century Capital Management
Massachusetts
$4.66M +$4.28M +215,640 +1,126%
BA
63
BlackRock Advisors
Delaware
$4.6M +$3.05M +153,858 +197%
GC
64
Guggenheim Capital
Illinois
$4.55M -$4.87M -245,450 -52%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$4.53M -$560K -28,223 -11%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$4.4M – – –
Citigroup
67
Citigroup
New York
$4.22M +$2.87M +144,661 +212%
NFA
68
Nationwide Fund Advisors
Ohio
$4.06M -$105K -5,296 -3%
SO
69
STRS Ohio
Ohio
$4.05M -$14.3K -722 -0.4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.05M -$2.97K -150 -0.1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.85M +$196K +9,903 +5%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.83M -$3.93M -198,111 -51%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.83M +$19.9K +1,005 +0.5%
LSV Asset Management
74
LSV Asset Management
Illinois
$3.6M -$123K -6,210 -3%
B
75
Barings
North Carolina
$3.51M -$2.1M -106,048 -37%
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